| 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 | 0.72% | 103.55 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'367 CHF | 261'242 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 104.73 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'240 CHF | 264'115 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 106.38 % | 107.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'365 CHF | 268'240 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.51 % | 107.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'808 CHF | 267'682 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.34 % | 107.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'101 CHF | 267'976 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.71% | 106.41 % | 107.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'840 CHF | 266'715 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.71% | 105.76 % | 106.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'944 CHF | 265'819 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 104.75 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'315 CHF | 263'190 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 104.91 % | 105.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'265 CHF | 265'140 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.71% | 104.95 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'840 CHF | 264'715 CHF | 100.00% | 100.00% |