| 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% | 98.39 % | 99.19 % | 250'000 | 5'000 | 250'000 | 5'000 | 246'891 CHF | 4'978 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.64 % | 99.44 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'203 CHF | 4'984 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 97.65 % | 98.45 % | 250'000 | 5'000 | 250'000 | 5'000 | 245'170 CHF | 4'943 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 99.07 % | 99.87 % | 250'000 | 5'000 | 250'000 | 5'000 | 246'824 CHF | 4'976 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.34 % | 99.14 % | 250'000 | 5'000 | 250'000 | 5'000 | 246'311 CHF | 4'966 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'910 CHF | 250'910 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'612 CHF | 248'612 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.55 % | 98.35 % | 250'000 | 30'000 | 250'000 | 234'266 | 243'221 CHF | 229'753 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.85 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'845 CHF | 246'845 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'868 CHF | 245'868 CHF | 100.00% | 100.00% |