| 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% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'934 CHF | 246'934 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'102 CHF | 248'102 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'897 CHF | 247'897 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'327 CHF | 247'327 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'790 CHF | 246'790 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'535 CHF | 246'535 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'567 CHF | 246'567 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'225 CHF | 245'225 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'995 CHF | 244'995 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'349 CHF | 244'349 CHF | 100.00% | 100.00% |