| 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% | 98.13 % | 98.93 % | 250'000 | 5'000 | 250'000 | 5'000 | 246'303 CHF | 4'966 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.11 % | 99.91 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'093 CHF | 5'002 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'576 CHF | 5'012 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'962 CHF | 4'999 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.66 % | 99.46 % | 250'000 | 5'000 | 250'000 | 5'000 | 246'976 CHF | 4'980 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'525 CHF | 247'525 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'253 CHF | 247'253 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'457 CHF | 245'457 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'106 CHF | 245'106 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.15 % | 97.95 % | 250'000 | 240'000 | 250'000 | 245'395 | 241'889 CHF | 239'382 CHF | 100.00% | 100.00% |