| 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% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'044 CHF | 248'044 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'746 CHF | 247'746 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.08 % | 98.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'036 CHF | 247'036 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'697 CHF | 246'697 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'660 CHF | 246'660 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'275 CHF | 246'275 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'478 CHF | 249'478 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'979 CHF | 248'979 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'048 CHF | 250'048 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'405 CHF | 249'405 CHF | 100.00% | 100.00% |