| 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% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'038 CHF | 245'038 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'910 CHF | 245'910 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'076 CHF | 244'076 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.69 % | 97.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'600 CHF | 243'600 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'503 CHF | 243'503 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'147 CHF | 242'147 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'145 CHF | 241'145 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'955 CHF | 238'955 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.01 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'869 CHF | 239'869 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.84 % | 95.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'101 CHF | 239'101 CHF | 100.00% | 100.00% |