| 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% | 102.51 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'903 CHF | 256'778 CHF | 99.72% | 99.72% |
| 02.12.2025 | 0.74% | 101.72 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'834 CHF | 255'709 CHF | 96.55% | 96.55% |
| 28.11.2025 | 0.74% | 101.22 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'669 CHF | 253'544 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.74% | 100.54 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'374 CHF | 253'249 CHF | 99.45% | 99.45% |
| 26.11.2025 | 0.75% | 100.33 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'859 CHF | 250'734 CHF | 99.03% | 99.03% |
| 25.11.2025 | 0.75% | 100.04 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'248 CHF | 250'123 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.76% | 99.15 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'406 CHF | 249'281 CHF | 99.31% | 99.31% |
| 21.11.2025 | 0.76% | 98.42 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'168 CHF | 249'043 CHF | 99.45% | 99.45% |
| 20.11.2025 | 0.75% | 100.22 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'528 CHF | 252'403 CHF | 99.39% | 99.39% |
| 19.11.2025 | 0.75% | 100.02 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'019 CHF | 251'894 CHF | 99.45% | 99.45% |