| 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% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'422 CHF | 246'422 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'174 CHF | 247'174 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'271 CHF | 245'271 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'696 CHF | 246'696 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'935 CHF | 246'935 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'523 CHF | 250'523 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'036 CHF | 249'036 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'072 CHF | 247'072 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'663 CHF | 247'663 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'731 CHF | 246'731 CHF | 100.00% | 100.00% |