| 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 | 0.75% | 100.22 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'059 CHF | 251'934 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 100.03 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'083 CHF | 251'958 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.75% | 100.02 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'562 CHF | 251'437 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.65 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'192 CHF | 251'067 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.76 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'360 CHF | 250'235 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.75% | 99.52 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'800 CHF | 249'675 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.76% | 98.89 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'536 CHF | 248'411 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.77% | 97.68 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'038 CHF | 245'913 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.52 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'936 CHF | 248'811 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.76% | 97.83 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'746 CHF | 246'621 CHF | 100.00% | 100.00% |