| 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% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'151 CHF | 248'151 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'609 CHF | 249'609 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'709 CHF | 248'709 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'483 CHF | 248'483 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'269 CHF | 248'269 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.82% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'432 CHF | 245'432 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'566 CHF | 243'566 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'643 CHF | 242'643 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.68 % | 99.48 % | 250'000 | 205'000 | 250'000 | 214'534 | 246'605 CHF | 213'358 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'216 CHF | 247'216 CHF | 100.00% | 100.00% |