| 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% | 95.98 % | 96.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'601 CHF | 241'601 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.08 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'159 CHF | 242'159 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'852 CHF | 243'852 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'534 CHF | 243'534 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'332 CHF | 241'332 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.26 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'780 CHF | 239'780 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.05 % | 95.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'813 CHF | 238'813 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 94.09 % | 94.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'209 CHF | 236'209 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.28 % | 95.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'235 CHF | 238'235 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'101 CHF | 235'101 CHF | 100.00% | 100.00% |