| 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 | 0.90% | 99.14 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'124 CHF | 250'374 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.31 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'884 CHF | 251'134 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.15 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'698 CHF | 249'948 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.00 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'675 CHF | 249'925 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.09 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'596 CHF | 249'846 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.91% | 98.96 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'386 CHF | 249'636 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.91% | 98.82 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'644 CHF | 248'894 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.91% | 98.13 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'026 CHF | 247'276 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 97.82 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'673 CHF | 246'923 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.92% | 97.90 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'005 CHF | 246'255 CHF | 100.00% | 100.00% |