| 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% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'943 CHF | 244'943 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'530 CHF | 245'530 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'208 CHF | 246'208 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.74 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'095 CHF | 246'095 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'307 CHF | 245'307 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'854 CHF | 243'854 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'217 CHF | 243'217 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'881 CHF | 241'881 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'099 CHF | 244'099 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.45 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'740 CHF | 242'740 CHF | 100.00% | 100.00% |