| 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% | 96.28 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'166 CHF | 243'166 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'495 CHF | 244'495 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'408 CHF | 245'408 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'835 CHF | 244'835 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'182 CHF | 244'182 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'855 CHF | 241'855 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'861 CHF | 241'861 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'901 CHF | 240'901 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.85 % | 96.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'045 CHF | 241'045 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.31 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'069 CHF | 240'069 CHF | 100.00% | 100.00% |