| 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% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'187 CHF | 248'187 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'142 CHF | 248'142 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'069 CHF | 248'069 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'565 CHF | 247'565 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'515 CHF | 247'515 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'735 CHF | 246'735 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'089 CHF | 247'089 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'615 CHF | 245'615 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'712 CHF | 245'712 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'376 CHF | 245'376 CHF | 100.00% | 100.00% |