| 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% | 104.19 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'025 CHF | 262'900 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 104.42 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'274 CHF | 262'150 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.71% | 104.72 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'065 CHF | 263'940 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 104.23 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'594 CHF | 262'469 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.92 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'664 CHF | 261'539 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.72% | 103.82 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'779 CHF | 260'654 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.72% | 102.86 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'275 CHF | 260'150 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 103.75 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'913 CHF | 258'788 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 102.20 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'045 CHF | 259'920 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.73% | 101.80 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'972 CHF | 256'847 CHF | 100.00% | 100.00% |