| 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% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'619 CHF | 240'619 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'941 CHF | 240'941 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.66 % | 96.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'020 CHF | 241'020 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.79 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'576 CHF | 241'576 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.78 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'122 CHF | 241'122 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.25 % | 96.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'520 CHF | 239'520 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.89 % | 95.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'768 CHF | 238'768 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 94.32 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'418 CHF | 237'418 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.36 % | 95.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'991 CHF | 237'991 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'183 CHF | 237'183 CHF | 100.00% | 100.00% |