| 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% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'995 CHF | 248'995 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'652 CHF | 247'652 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 97.74 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'443 CHF | 246'443 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'659 CHF | 245'659 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'342 CHF | 244'342 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.82 % | 96.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'504 CHF | 241'504 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.92 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'715 CHF | 239'715 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.53 % | 94.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'956 CHF | 235'956 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'428 CHF | 243'428 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 94.39 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'829 CHF | 236'829 CHF | 100.00% | 100.00% |