| 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% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'213 CHF | 248'213 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'629 CHF | 248'629 CHF | 99.06% | 99.06% |
| 28.11.2025 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'260 CHF | 246'260 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'612 CHF | 245'612 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'932 CHF | 244'932 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'857 CHF | 244'857 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'989 CHF | 244'989 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.24 % | 97.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'910 CHF | 241'910 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'325 CHF | 241'325 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'999 CHF | 240'999 CHF | 100.00% | 100.00% |