| 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 | 0.80% | 98.35 % | 99.15 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'683 CHF | 4'994 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.23 % | 101.04 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'028 CHF | 5'061 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.75 % | 101.56 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'185 CHF | 5'064 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'078 CHF | 5'042 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'357 CHF | 5'027 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'085 CHF | 249'085 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'249 CHF | 249'249 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'330 CHF | 246'330 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'376 CHF | 245'376 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'645 CHF | 243'645 CHF | 100.00% | 100.00% |