| 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% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'750 CHF | 244'750 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'872 CHF | 244'872 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'778 CHF | 244'778 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'332 CHF | 244'332 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'618 CHF | 244'618 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'911 CHF | 243'911 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.91 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'262 CHF | 244'262 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'704 CHF | 242'704 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.31 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'801 CHF | 242'801 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'363 CHF | 242'363 CHF | 100.00% | 100.00% |