| 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 | 0.72% | 104.02 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'204 CHF | 262'079 CHF | 99.72% | 99.72% |
| 02.12.2025 | 0.72% | 104.05 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'107 CHF | 261'982 CHF | 96.55% | 96.55% |
| 28.11.2025 | 0.72% | 103.73 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'461 CHF | 261'336 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.72% | 103.74 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'326 CHF | 261'201 CHF | 99.45% | 99.45% |
| 26.11.2025 | 0.72% | 103.66 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'509 CHF | 260'384 CHF | 99.03% | 99.03% |
| 25.11.2025 | 0.72% | 102.85 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'004 CHF | 259'879 CHF | 99.36% | 99.36% |
| 24.11.2025 | 0.72% | 103.44 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'765 CHF | 259'640 CHF | 99.31% | 99.31% |
| 21.11.2025 | 0.73% | 102.61 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'047 CHF | 258'922 CHF | 99.45% | 99.45% |
| 20.11.2025 | 0.72% | 103.85 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'769 CHF | 261'644 CHF | 99.40% | 99.40% |
| 19.11.2025 | 0.72% | 103.41 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'009 CHF | 259'884 CHF | 99.45% | 99.45% |