| 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% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'233 CHF | 245'233 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'086 CHF | 244'086 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'013 CHF | 243'013 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.26 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'519 CHF | 242'519 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'821 CHF | 253'846 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'783 CHF | 250'783 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'272 CHF | 248'272 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.81% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'633 CHF | 248'633 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'805 CHF | 254'832 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'275 CHF | 251'278 CHF | 100.00% | 100.00% |