| 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% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'699 CHF | 245'699 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'860 CHF | 245'860 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'544 CHF | 245'544 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'615 CHF | 245'615 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'483 CHF | 245'483 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'467 CHF | 244'467 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'713 CHF | 243'713 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'221 CHF | 242'221 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.23 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'610 CHF | 242'610 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.07 % | 96.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'840 CHF | 241'840 CHF | 100.00% | 100.00% |