| 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 | 0.73% | 102.11 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'288 CHF | 257'163 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.11 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'274 CHF | 257'149 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 102.11 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'290 CHF | 257'165 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.12 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'299 CHF | 257'174 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.11 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'272 CHF | 257'147 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.73% | 102.09 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'200 CHF | 257'075 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 102.09 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 CHF | 257'000 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 102.04 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'081 CHF | 256'956 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.07 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'193 CHF | 257'068 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.73% | 101.97 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'927 CHF | 256'802 CHF | 100.00% | 100.00% |