| 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% | 101.00 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'489 CHF | 254'739 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.75 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'901 CHF | 254'151 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.89% | 100.78 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'767 CHF | 254'017 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.75 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'642 CHF | 253'892 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 101.02 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'171 CHF | 254'421 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.89% | 100.73 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'673 CHF | 253'923 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.89% | 100.76 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'171 CHF | 254'421 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.89% | 100.68 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'786 CHF | 254'036 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 100.81 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'999 CHF | 254'249 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.89% | 100.62 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'964 CHF | 254'214 CHF | 100.00% | 100.00% |