| 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% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'336 CHF | 249'336 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'517 CHF | 249'517 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'293 CHF | 249'293 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'060 CHF | 249'060 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'098 CHF | 249'098 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'761 CHF | 248'761 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'163 CHF | 248'163 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'133 CHF | 248'133 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'244 CHF | 248'244 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'886 CHF | 247'886 CHF | 100.00% | 100.00% |