| 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% | 99.47 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'741 CHF | 250'991 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.50 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'775 CHF | 251'025 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.34 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'303 CHF | 250'553 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.31 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'249 CHF | 250'499 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.26 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'941 CHF | 250'191 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 98.90 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'986 CHF | 249'236 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.91% | 98.50 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'762 CHF | 248'012 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.92% | 97.84 % | 98.74 % | 250'000 | 250'000 | 250'000 | 249'967 | 244'737 CHF | 246'954 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 98.58 % | 99.48 % | 250'000 | 250'000 | 250'000 | 249'996 | 246'445 CHF | 248'692 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.91% | 98.21 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'508 CHF | 247'758 CHF | 100.00% | 100.00% |