| 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 | 0.74% | 100.69 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'644 CHF | 254'519 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.72 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'708 CHF | 254'583 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 101.28 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'097 CHF | 254'972 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.31 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'866 CHF | 255'741 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.91 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'438 CHF | 254'313 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.74% | 101.31 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'023 CHF | 254'898 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 101.33 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'592 CHF | 257'467 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.73% | 102.51 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'607 CHF | 257'482 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 102.20 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'122 CHF | 255'998 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.74% | 100.99 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'130 CHF | 254'005 CHF | 100.00% | 100.00% |