| 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 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'370 CHF | 249'370 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'709 CHF | 249'709 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'250 CHF | 249'250 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'201 CHF | 249'201 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'064 CHF | 249'064 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'040 CHF | 249'040 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'939 CHF | 248'939 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'421 CHF | 251'421 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'071 CHF | 251'071 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'905 CHF | 250'905 CHF | 100.00% | 100.00% |