| 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% | 101.44 % | 102.19 % | 130'000 | 130'000 | 130'000 | 130'000 | 132'148 CHF | 133'123 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 101.93 % | 102.68 % | 130'000 | 130'000 | 130'000 | 130'000 | 132'553 CHF | 133'528 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.73% | 102.08 % | 102.83 % | 130'000 | 130'000 | 130'000 | 130'000 | 132'647 CHF | 133'622 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.11 % | 102.86 % | 130'000 | 130'000 | 130'000 | 130'000 | 133'149 CHF | 134'124 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 101.91 % | 102.66 % | 130'000 | 130'000 | 130'000 | 130'000 | 132'406 CHF | 133'381 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.73% | 102.26 % | 103.01 % | 130'000 | 130'000 | 130'000 | 130'000 | 133'007 CHF | 133'982 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.73% | 102.19 % | 102.94 % | 130'000 | 130'000 | 130'000 | 130'000 | 133'126 CHF | 134'101 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 102.26 % | 103.01 % | 130'000 | 130'000 | 130'000 | 130'000 | 132'608 CHF | 133'583 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 101.74 % | 102.49 % | 130'000 | 130'000 | 130'000 | 130'000 | 131'741 CHF | 132'716 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.73% | 101.37 % | 102.12 % | 130'000 | 130'000 | 130'000 | 130'000 | 132'247 CHF | 133'222 CHF | 100.00% | 100.00% |