| 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 | 0.90% | 99.93 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'917 CHF | 252'167 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.36 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'708 CHF | 252'958 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.89% | 100.90 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'489 CHF | 252'739 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.38 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'881 CHF | 253'131 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 100.08 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'138 CHF | 252'388 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.90% | 100.33 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'854 CHF | 252'104 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.90% | 99.74 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'821 CHF | 251'071 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.90% | 99.04 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'711 CHF | 249'961 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.29 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'606 CHF | 249'856 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.90% | 99.26 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'801 CHF | 250'051 CHF | 100.00% | 100.00% |