| 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 | 0.82% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'025 CHF | 245'025 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'155 CHF | 247'155 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'960 CHF | 249'960 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'306 CHF | 251'306 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'156 CHF | 251'156 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'912 CHF | 252'928 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'025 CHF | 251'027 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'751 CHF | 250'752 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'032 CHF | 247'032 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'288 CHF | 249'288 CHF | 100.00% | 100.00% |