| 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% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'669 CHF | 249'669 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'136 CHF | 249'136 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'171 CHF | 247'171 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'045 CHF | 247'045 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'630 CHF | 246'630 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'300 CHF | 245'300 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'180 CHF | 245'180 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'198 CHF | 245'198 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'562 CHF | 246'562 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'027 CHF | 246'027 CHF | 100.00% | 100.00% |