| 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 | 0.73% | 101.90 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'397 CHF | 257'272 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.48 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'066 CHF | 257'941 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.73% | 102.32 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'178 CHF | 258'053 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.14 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'394 CHF | 257'269 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.30 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'804 CHF | 255'679 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.74% | 101.43 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'143 CHF | 255'018 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.74% | 100.61 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'356 CHF | 254'231 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.74% | 101.12 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'850 CHF | 253'725 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 100.31 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'768 CHF | 253'643 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 99.70 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'399 CHF | 251'274 CHF | 100.00% | 100.00% |