| 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 | 0.79% | 94.67 % | 95.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'380 CHF | 238'255 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 95.06 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'739 CHF | 239'614 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.78% | 95.67 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'835 CHF | 240'710 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 95.44 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'394 CHF | 240'269 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 94.68 % | 95.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'428 CHF | 239'303 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.79% | 95.34 % | 96.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'689 CHF | 239'564 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.79% | 95.04 % | 95.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'572 CHF | 238'447 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.80% | 93.91 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'125 CHF | 235'000 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 93.91 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'640 CHF | 237'515 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.80% | 93.24 % | 93.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'388 CHF | 234'263 CHF | 100.00% | 100.00% |