| 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% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'156 CHF | 247'156 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'099 CHF | 247'099 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'573 CHF | 247'573 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'322 CHF | 247'322 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'184 CHF | 248'184 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'923 CHF | 248'923 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'334 CHF | 248'334 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'481 CHF | 247'481 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'130 CHF | 248'130 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'554 CHF | 247'554 CHF | 100.00% | 100.00% |