| 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 | 0.80% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'629 CHF | 249'629 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'783 CHF | 247'783 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'287 CHF | 248'287 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'960 CHF | 247'960 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'005 CHF | 247'005 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'295 CHF | 246'295 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'965 CHF | 245'965 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'046 CHF | 245'046 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'965 CHF | 245'965 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'960 CHF | 245'960 CHF | 100.00% | 100.00% |