| 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 | 0.83% | 96.24 % | 97.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'593 CHF | 242'593 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'470 CHF | 242'470 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.23 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'496 CHF | 242'496 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'490 CHF | 242'490 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.16 % | 96.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'451 CHF | 242'451 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.14 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'220 CHF | 242'220 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'322 CHF | 242'322 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.09 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'111 CHF | 242'111 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'988 CHF | 241'988 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.04 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'064 CHF | 242'064 CHF | 100.00% | 100.00% |