| 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% | 96.08 % | 96.88 % | 250'000 | 250'000 | 250'000 | 247'084 | 241'023 CHF | 240'185 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'266 CHF | 245'266 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'393 CHF | 244'393 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.96 % | 97.76 % | 250'000 | 245'000 | 250'000 | 245'111 | 242'196 CHF | 239'421 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'615 CHF | 243'615 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'123 CHF | 244'123 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.35 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'109 CHF | 245'109 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.99 % | 97.79 % | 242'000 | 250'000 | 247'666 | 250'000 | 239'452 CHF | 243'714 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.03 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'576 CHF | 241'576 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.92 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'201 CHF | 242'201 CHF | 100.00% | 100.00% |