| 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% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'114 CHF | 245'114 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'988 CHF | 246'988 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'101 CHF | 246'101 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'970 CHF | 245'970 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'520 CHF | 245'520 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'787 CHF | 245'787 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'453 CHF | 246'453 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'071 CHF | 245'071 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.88 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'596 CHF | 243'596 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'558 CHF | 243'558 CHF | 100.00% | 100.00% |