| 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% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'451 CHF | 245'451 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'915 CHF | 248'915 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'758 CHF | 247'758 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'983 CHF | 247'983 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'650 CHF | 247'650 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'270 CHF | 249'270 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'994 CHF | 251'997 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'070 CHF | 250'073 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'860 CHF | 246'860 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'197 CHF | 249'197 CHF | 100.00% | 100.00% |