| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.70% | 106.50 % | 107.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'144 CHF | 268'019 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 106.05 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'180 CHF | 267'055 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.07 % | 106.82 % | 250'000 | 250'000 | 249'998 | 250'000 | 265'090 CHF | 266'966 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.71% | 106.00 % | 106.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'011 CHF | 266'886 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 105.94 % | 106.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'861 CHF | 266'736 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 105.74 % | 106.49 % | 250'000 | 250'000 | 250'000 | 249'996 | 264'004 CHF | 265'874 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.71% | 105.30 % | 106.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'293 CHF | 265'168 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.71% | 105.30 % | 106.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'720 CHF | 264'595 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.72% | 104.57 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'016 CHF | 262'891 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 105.06 % | 105.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'093 CHF | 264'968 CHF | 99.96% | 99.96% |