| 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 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'069 CHF | 250'069 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'602 CHF | 250'602 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'927 CHF | 249'927 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'263 CHF | 249'263 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'980 CHF | 248'980 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'239 CHF | 247'239 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 237'794 | 243'065 CHF | 233'100 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'838 CHF | 244'838 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'471 CHF | 246'471 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'985 CHF | 245'985 CHF | 100.00% | 100.00% |