| 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 | 0.82% | 97.32 % | 98.12 % | 250'000 | 245'000 | 250'000 | 249'920 | 244'362 CHF | 246'283 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'140 CHF | 247'140 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'583 CHF | 245'583 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'312 CHF | 245'312 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'783 CHF | 245'783 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.38 % | 97.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'565 CHF | 242'565 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.50 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'323 CHF | 240'323 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.85 % | 95.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'080 CHF | 239'080 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'095 CHF | 251'095 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'637 CHF | 248'637 CHF | 100.00% | 100.00% |