| 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% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'132 CHF | 244'132 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'931 CHF | 244'931 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'386 CHF | 242'386 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'898 CHF | 242'898 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.05 % | 96.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'865 CHF | 241'865 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.85 % | 96.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'334 CHF | 240'334 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.68 % | 96.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'074 CHF | 241'074 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 94.45 % | 95.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'470 CHF | 236'470 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'631 CHF | 236'631 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.24 % | 94.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'003 CHF | 235'003 CHF | 100.00% | 100.00% |