| 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% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'128 CHF | 245'128 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'505 CHF | 245'505 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'882 CHF | 245'882 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'242 CHF | 245'242 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'828 CHF | 244'828 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'207 CHF | 242'207 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.50 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'200 CHF | 241'200 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.94 % | 95.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'018 CHF | 239'018 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'426 CHF | 239'426 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 249'871 | 236'449 CHF | 238'326 CHF | 100.00% | 100.00% |