| 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% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'544 CHF | 243'544 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.52 % | 97.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'579 CHF | 243'579 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'068 CHF | 247'068 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'738 CHF | 247'738 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'393 CHF | 248'393 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'529 CHF | 248'529 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'074 CHF | 247'074 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'843 CHF | 244'843 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'556 CHF | 245'556 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'927 CHF | 244'927 CHF | 100.00% | 100.00% |