| 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% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'415 CHF | 248'415 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'024 CHF | 250'024 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'218 CHF | 249'218 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'860 CHF | 248'860 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'854 CHF | 248'854 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'277 CHF | 249'277 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'672 CHF | 249'672 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'817 CHF | 248'817 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'618 CHF | 247'618 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'825 CHF | 247'825 CHF | 100.00% | 100.00% |