| 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 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'527 CHF | 245'527 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.58 % | 98.38 % | 250'000 | 230'000 | 250'000 | 235'626 | 244'490 CHF | 232'322 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'068 CHF | 246'068 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'267 CHF | 246'267 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'957 CHF | 244'957 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 96.91 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'063 CHF | 245'063 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 245'852 | 242'657 CHF | 240'598 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'419 CHF | 243'419 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'144 CHF | 244'144 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'046 CHF | 244'046 CHF | 100.00% | 100.00% |