| 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% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'859 CHF | 245'859 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'487 CHF | 247'487 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'908 CHF | 246'908 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'777 CHF | 246'777 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'406 CHF | 246'406 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'769 CHF | 246'769 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'624 CHF | 247'624 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'600 CHF | 246'600 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'028 CHF | 245'028 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'346 CHF | 245'346 CHF | 100.00% | 100.00% |