| 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% | 95.49 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'927 CHF | 240'927 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.76 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'507 CHF | 241'507 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'232 CHF | 240'232 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.77 % | 96.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'138 CHF | 241'138 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'536 CHF | 241'536 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'283 CHF | 243'283 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'032 CHF | 242'032 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.52 % | 96.32 % | 250'000 | 180'000 | 250'000 | 198'665 | 238'482 CHF | 191'086 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'891 CHF | 240'891 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'746 CHF | 243'746 CHF | 100.00% | 100.00% |