| 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% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'828 CHF | 245'828 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'443 CHF | 246'443 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'959 CHF | 244'959 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'697 CHF | 244'697 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'825 CHF | 243'825 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'200 CHF | 243'200 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.99 % | 96.79 % | 250'000 | 250'000 | 228'690 | 250'000 | 219'480 CHF | 241'930 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'467 CHF | 241'467 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'936 CHF | 240'936 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.07 % | 96.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'824 CHF | 241'824 CHF | 100.00% | 100.00% |