| 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 | 0.84% | 94.99 % | 95.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'732 CHF | 239'732 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 95.24 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'247 CHF | 240'247 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.94 % | 95.74 % | 250'000 | 200'000 | 250'000 | 235'587 | 237'405 CHF | 225'612 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.18 % | 95.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'758 CHF | 239'758 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'164 CHF | 240'164 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'316 CHF | 241'316 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.50 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'663 CHF | 240'663 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.09 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'225 CHF | 239'225 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'320 CHF | 239'320 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'839 CHF | 238'839 CHF | 100.00% | 100.00% |