| 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% | 95.79 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'971 CHF | 241'971 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.23 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'548 CHF | 242'548 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.57 % | 96.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'541 CHF | 240'541 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.24 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'862 CHF | 239'862 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.95 % | 95.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'116 CHF | 239'116 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.09 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'005 CHF | 239'005 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'535 CHF | 238'535 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 94.15 % | 94.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'797 CHF | 236'797 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.85% | 93.86 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'400 CHF | 236'400 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'605 CHF | 236'605 CHF | 100.00% | 100.00% |