| 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% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'122 CHF | 247'122 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'900 CHF | 247'900 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'342 CHF | 248'342 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'534 CHF | 247'534 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'500 CHF | 243'500 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'848 CHF | 240'848 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.92 % | 95.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'213 CHF | 239'213 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 93.95 % | 94.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'030 CHF | 238'030 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.27 % | 96.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'665 CHF | 240'665 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'281 CHF | 242'281 CHF | 100.00% | 100.00% |