| 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% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'925 CHF | 248'925 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'853 CHF | 248'853 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'020 CHF | 250'020 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'402 CHF | 248'402 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'888 CHF | 247'888 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'633 CHF | 243'633 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.77 % | 96.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'686 CHF | 239'686 CHF | 98.23% | 98.23% |
| 21.11.2025 | 0.83% | 95.67 % | 96.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'752 CHF | 241'752 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'037 CHF | 248'037 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'129 CHF | 245'129 CHF | 100.00% | 100.00% |