| 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 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'791 CHF | 247'791 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'476 CHF | 248'476 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'884 CHF | 249'884 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'545 CHF | 249'545 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'752 CHF | 247'752 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'713 CHF | 246'713 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'705 CHF | 245'705 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'872 CHF | 243'872 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'318 CHF | 245'318 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'049 CHF | 243'049 CHF | 100.00% | 100.00% |