| 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 | 0.90% | 99.31 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'339 CHF | 250'589 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.35 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'378 CHF | 250'628 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 99.23 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'040 CHF | 250'290 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.20 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'980 CHF | 250'230 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.12 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'638 CHF | 249'888 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.90% | 99.11 % | 100.01 % | 250'000 | 250'000 | 250'000 | 249'922 | 247'559 CHF | 249'731 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.91% | 98.76 % | 99.66 % | 250'000 | 250'000 | 250'000 | 249'943 | 246'434 CHF | 248'628 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.91% | 98.18 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'589 CHF | 247'839 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.91% | 98.82 % | 99.72 % | 250'000 | 250'000 | 250'000 | 249'996 | 247'023 CHF | 249'270 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.91% | 98.50 % | 99.40 % | 250'000 | 250'000 | 250'000 | 249'990 | 246'222 CHF | 248'462 CHF | 100.00% | 100.00% |