| 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% | 101.20 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'943 CHF | 254'818 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.42 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'517 CHF | 255'392 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 101.54 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'956 CHF | 255'830 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 101.72 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'789 CHF | 256'664 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.54 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'622 CHF | 255'497 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.74% | 101.37 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'820 CHF | 255'695 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 101.81 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'062 CHF | 256'937 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 102.17 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'150 CHF | 257'025 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.01 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'752 CHF | 256'627 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.73% | 101.64 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'448 CHF | 256'323 CHF | 100.00% | 100.00% |