| 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% | 100.29 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'856 CHF | 252'731 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 100.14 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'398 CHF | 252'273 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.75% | 99.78 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'249 CHF | 251'124 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.44 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'082 CHF | 250'957 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.76 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'287 CHF | 251'162 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.75% | 99.72 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'150 CHF | 251'025 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.75% | 99.67 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'167 CHF | 250'042 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.76% | 98.59 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'824 CHF | 247'699 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.75% | 99.46 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'221 CHF | 251'096 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.76% | 98.83 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'629 CHF | 248'504 CHF | 100.00% | 100.00% |