| 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 | 0.89% | 100.58 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'564 CHF | 254'814 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.50 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'914 CHF | 254'164 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.89% | 100.62 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'468 CHF | 253'718 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.52 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'787 CHF | 254'037 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 101.03 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'537 CHF | 254'787 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.90% | 100.47 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'063 CHF | 252'313 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.90% | 98.59 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'980 CHF | 250'230 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.93% | 97.64 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'671 CHF | 243'921 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 95.71 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'707 CHF | 243'957 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.93% | 95.66 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'980 CHF | 242'230 CHF | 100.00% | 100.00% |