| 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% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'966 CHF | 245'966 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'769 CHF | 245'769 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'753 CHF | 245'753 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'781 CHF | 245'781 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'067 CHF | 246'067 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'343 CHF | 243'343 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'076 CHF | 242'076 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'655 CHF | 240'655 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.61 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'881 CHF | 240'881 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'169 CHF | 240'169 CHF | 100.00% | 100.00% |