| 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 | 0.83% | 95.42 % | 96.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'709 CHF | 241'709 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.13 % | 96.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'504 CHF | 244'504 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'527 CHF | 243'527 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'386 CHF | 243'386 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.18 % | 96.98 % | 250'000 | 246'000 | 250'000 | 248'793 | 240'390 CHF | 241'220 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'111 CHF | 243'111 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'439 CHF | 244'439 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'708 CHF | 242'708 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.49 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'124 CHF | 240'124 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'827 CHF | 240'827 CHF | 100.00% | 100.00% |