| 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 | 0.49% | 100.96 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'373 CHF | 253'623 CHF | 17.42% | 116.64% |
| 02.12.2025 | 0.49% | 100.90 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'127 CHF | 253'377 CHF | 13.25% | 110.13% |
| 28.11.2025 | 0.49% | 100.87 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'210 CHF | 253'460 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.49% | 100.87 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'180 CHF | 253'430 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 100.83 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'112 CHF | 253'362 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.49% | 100.81 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'966 CHF | 253'216 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.49% | 100.75 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'907 CHF | 253'157 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.49% | 100.82 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'114 CHF | 253'364 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.50% | 100.79 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'892 CHF | 253'142 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 100.72 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'788 CHF | 253'038 CHF | 100.00% | 100.00% |