| 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% | 104.11 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'694 CHF | 262'569 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 104.16 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'345 CHF | 261'220 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.73% | 102.52 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'099 CHF | 258'974 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.67 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'633 CHF | 258'508 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.91 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'119 CHF | 257'994 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.73% | 101.61 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'915 CHF | 257'790 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.73% | 102.12 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'769 CHF | 256'644 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.74% | 100.96 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'925 CHF | 253'800 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.72% | 102.73 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'265 CHF | 261'140 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.73% | 102.57 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'158 CHF | 258'033 CHF | 100.00% | 100.00% |