| 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% | 95.77 % | 96.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'840 CHF | 241'840 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.06 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'814 CHF | 243'814 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'234 CHF | 245'234 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'849 CHF | 244'849 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'473 CHF | 243'473 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'308 CHF | 244'308 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'617 CHF | 244'617 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.78 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'404 CHF | 243'404 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.69 % | 97.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'214 CHF | 243'214 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.08 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'117 CHF | 243'117 CHF | 100.00% | 100.00% |