| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'532 CHF | 251'532 CHF | 15.24% | 113.39% |
| 03.12.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'145 CHF | 251'145 CHF | 13.07% | 110.81% |
| 02.12.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'636 CHF | 250'636 CHF | 10.00% | 107.38% |
| 28.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'405 CHF | 250'405 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'291 CHF | 250'291 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'671 CHF | 249'671 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'240 CHF | 248'240 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'235 CHF | 247'235 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'278 CHF | 246'278 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'258 CHF | 248'258 CHF | 100.00% | 100.00% |