| 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 | 0.91% | 98.25 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'648 CHF | 247'898 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 98.31 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'655 CHF | 247'905 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.91% | 98.12 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'948 CHF | 247'198 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 97.97 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'572 CHF | 246'822 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 97.72 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'163 CHF | 246'413 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.92% | 97.57 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'363 CHF | 245'613 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.92% | 97.09 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'457 CHF | 244'707 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.93% | 96.79 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'839 CHF | 244'089 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 97.00 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'712 CHF | 244'962 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.92% | 96.92 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'312 CHF | 244'562 CHF | 100.00% | 100.00% |