| 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 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'771 CHF | 242'771 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.21 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'605 CHF | 241'605 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.35 % | 97.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'454 CHF | 242'454 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.05 % | 96.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'314 CHF | 242'314 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.19 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'175 CHF | 242'175 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'673 CHF | 237'673 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.18 % | 94.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'802 CHF | 239'802 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 94.80 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'289 CHF | 237'289 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.84 % | 95.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'027 CHF | 238'027 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.31 % | 95.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'543 CHF | 238'543 CHF | 100.00% | 100.00% |