| 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% | 101.85 % | 102.60 % | 240'000 | 240'000 | 240'000 | 240'000 | 244'609 CHF | 246'409 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.34 % | 103.09 % | 240'000 | 240'000 | 240'000 | 240'000 | 245'388 CHF | 247'188 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.73% | 102.81 % | 103.56 % | 240'000 | 240'000 | 240'000 | 240'000 | 246'566 CHF | 248'366 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.82 % | 103.57 % | 240'000 | 240'000 | 240'000 | 240'000 | 247'170 CHF | 248'970 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.48 % | 103.23 % | 240'000 | 240'000 | 240'000 | 240'000 | 245'699 CHF | 247'499 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.73% | 102.67 % | 103.42 % | 240'000 | 240'000 | 240'000 | 240'000 | 246'620 CHF | 248'420 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.73% | 102.95 % | 103.70 % | 240'000 | 240'000 | 240'000 | 240'000 | 246'947 CHF | 248'747 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.73% | 102.81 % | 103.56 % | 240'000 | 240'000 | 240'000 | 240'000 | 246'257 CHF | 248'057 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.73% | 102.48 % | 103.23 % | 240'000 | 240'000 | 240'000 | 240'000 | 245'088 CHF | 246'888 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.73% | 101.96 % | 102.71 % | 240'000 | 240'000 | 240'000 | 240'000 | 245'628 CHF | 247'428 CHF | 100.00% | 100.00% |