| 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% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'222 CHF | 245'222 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.09 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'846 CHF | 244'846 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'088 CHF | 245'088 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'882 CHF | 244'882 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'671 CHF | 245'671 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'487 CHF | 241'487 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.61 % | 95.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'039 CHF | 239'039 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 94.19 % | 94.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'240 CHF | 236'240 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 94.06 % | 94.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'942 CHF | 236'942 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.31 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'285 CHF | 236'285 CHF | 100.00% | 100.00% |