| 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% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'999 CHF | 242'999 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'341 CHF | 244'341 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'456 CHF | 245'456 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'152 CHF | 245'152 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'762 CHF | 243'762 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'341 CHF | 244'341 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'181 CHF | 244'181 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'546 CHF | 243'546 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'811 CHF | 243'811 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.38 % | 97.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'504 CHF | 243'504 CHF | 100.00% | 100.00% |