| 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 | 0.90% | 100.11 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'974 CHF | 251'224 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.37 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'117 CHF | 251'367 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 99.45 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'024 CHF | 250'274 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.14 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'010 CHF | 250'260 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.12 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'529 CHF | 249'779 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 98.73 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'422 CHF | 248'672 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.91% | 98.71 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'707 CHF | 248'957 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.92% | 97.72 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'428 CHF | 246'678 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.91% | 97.78 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'783 CHF | 247'033 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.91% | 97.78 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'015 CHF | 247'265 CHF | 100.00% | 100.00% |