| 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 | 0.82% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'948 CHF | 244'948 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.38 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'089 CHF | 247'089 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.85 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'154 CHF | 246'154 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'064 CHF | 246'064 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'418 CHF | 245'418 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'312 CHF | 246'312 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'064 CHF | 247'064 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'700 CHF | 245'700 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'812 CHF | 243'812 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'353 CHF | 244'353 CHF | 100.00% | 100.00% |