| 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 | 0.95% | 94.16 % | 95.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'191 CHF | 238'441 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.94% | 94.68 % | 95.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'924 CHF | 240'174 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.94% | 94.93 % | 95.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'008 CHF | 239'258 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 94.84 % | 95.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'144 CHF | 239'394 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 94.71 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'978 CHF | 239'228 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.94% | 94.99 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'527 CHF | 239'777 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.94% | 95.35 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'485 CHF | 240'735 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.95% | 95.06 % | 95.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'900 CHF | 239'150 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 94.14 % | 95.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'031 CHF | 237'281 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.95% | 94.17 % | 95.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'825 CHF | 238'075 CHF | 100.00% | 100.00% |