| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.71% | 105.37 % | 106.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'544 CHF | 265'419 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 105.39 % | 106.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'301 CHF | 265'176 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 105.55 % | 106.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'878 CHF | 265'753 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 105.51 % | 106.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'772 CHF | 265'648 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 105.50 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'741 CHF | 265'616 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.71% | 105.41 % | 106.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'439 CHF | 265'314 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.71% | 105.35 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'328 CHF | 265'202 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.71% | 105.24 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'080 CHF | 264'955 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 105.47 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'778 CHF | 265'653 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.71% | 105.41 % | 106.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'527 CHF | 265'402 CHF | 100.00% | 100.00% |