| 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% | 102.30 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'783 CHF | 257'658 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.71 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'263 CHF | 255'138 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.75% | 99.06 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'415 CHF | 249'290 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 98.58 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'982 CHF | 247'857 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 97.66 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'879 CHF | 245'754 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.77% | 97.00 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'397 CHF | 244'272 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.77% | 97.27 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'102 CHF | 243'977 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.78% | 95.78 % | 96.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'388 CHF | 241'264 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.22 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'282 CHF | 248'157 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.77% | 97.31 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'117 CHF | 245'992 CHF | 100.00% | 100.00% |