| 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 | 0.97% | 102.35 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'884 CHF | 258'384 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 102.24 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'596 CHF | 258'096 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.97% | 102.22 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'540 CHF | 258'040 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 102.13 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'318 CHF | 257'818 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.98% | 102.06 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'090 CHF | 257'590 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.98% | 101.86 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'603 CHF | 257'103 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.98% | 101.80 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'255 CHF | 256'755 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.98% | 101.39 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'624 CHF | 256'124 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.98% | 101.87 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'619 CHF | 257'119 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.98% | 101.71 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'214 CHF | 256'714 CHF | 100.00% | 100.00% |