| 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 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'329 CHF | 247'329 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'292 CHF | 247'292 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'823 CHF | 248'823 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'825 CHF | 246'825 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'076 CHF | 246'076 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'674 CHF | 241'674 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'678 CHF | 236'678 CHF | 98.23% | 98.23% |
| 21.11.2025 | 0.84% | 95.05 % | 95.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'398 CHF | 239'398 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'739 CHF | 243'739 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.81 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'390 CHF | 241'390 CHF | 100.00% | 100.00% |