| 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% | 100.43 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'255 CHF | 253'130 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.62 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'474 CHF | 253'349 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.74% | 100.23 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'529 CHF | 253'404 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.06 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'896 CHF | 251'771 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.67 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'368 CHF | 251'243 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.75% | 99.77 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'328 CHF | 251'203 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.75% | 99.20 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'042 CHF | 250'917 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.75% | 100.20 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'452 CHF | 251'327 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.23 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'856 CHF | 250'731 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 99.24 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'126 CHF | 250'001 CHF | 100.00% | 100.00% |