| 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% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'464 CHF | 245'464 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'134 CHF | 246'134 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'774 CHF | 246'774 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'194 CHF | 246'194 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'929 CHF | 244'929 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.45 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'718 CHF | 241'718 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.19 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'954 CHF | 240'954 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.73 % | 95.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'992 CHF | 238'992 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'742 CHF | 242'742 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'038 CHF | 239'038 CHF | 100.00% | 100.00% |