| 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 | 0.74% | 101.10 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'732 CHF | 254'607 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.09 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'707 CHF | 254'582 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 101.03 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'528 CHF | 254'403 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.00 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'431 CHF | 254'306 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.95 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'299 CHF | 254'174 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.74% | 100.87 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'058 CHF | 253'933 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.74% | 100.80 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'989 CHF | 253'864 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.74% | 100.50 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'402 CHF | 253'277 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 100.53 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'364 CHF | 253'239 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.74% | 100.47 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'044 CHF | 252'919 CHF | 100.00% | 100.00% |