| 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% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'947 CHF | 245'947 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'185 CHF | 246'185 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'096 CHF | 245'096 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'760 CHF | 245'760 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'975 CHF | 245'975 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'686 CHF | 247'686 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'175 CHF | 251'175 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'806 CHF | 249'806 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'302 CHF | 250'302 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'868 CHF | 249'868 CHF | 100.00% | 100.00% |