| 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% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'774 CHF | 245'774 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'290 CHF | 247'290 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'632 CHF | 246'632 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'357 CHF | 246'357 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'392 CHF | 246'392 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'538 CHF | 246'538 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'139 CHF | 247'139 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'119 CHF | 246'119 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'816 CHF | 244'816 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'993 CHF | 244'993 CHF | 100.00% | 100.00% |