| 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% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'833 CHF | 247'833 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'408 CHF | 248'408 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'803 CHF | 247'803 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'251 CHF | 247'251 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'312 CHF | 247'312 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'843 CHF | 245'843 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.69 % | 97.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'423 CHF | 243'423 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.48 % | 97.28 % | 250'000 | 205'000 | 250'000 | 234'294 | 241'353 CHF | 228'065 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'814 CHF | 244'814 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'157 CHF | 244'157 CHF | 100.00% | 100.00% |