| 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 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'925 CHF | 246'925 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'041 CHF | 243'041 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'081 CHF | 242'081 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'811 CHF | 242'811 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'034 CHF | 241'034 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.52 % | 95.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'815 CHF | 239'815 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.98 % | 95.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'434 CHF | 238'434 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.31 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'432 CHF | 236'432 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'702 CHF | 244'702 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.98 % | 96.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'214 CHF | 240'214 CHF | 100.00% | 100.00% |