| 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% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'202 CHF | 244'202 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'189 CHF | 244'189 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'067 CHF | 244'067 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.91 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'843 CHF | 243'843 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'809 CHF | 242'809 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'751 CHF | 240'751 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.53 % | 96.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'852 CHF | 240'852 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.04 % | 95.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'536 CHF | 238'536 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.58 % | 95.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'641 CHF | 238'641 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.63 % | 95.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'327 CHF | 238'327 CHF | 100.00% | 100.00% |