| 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 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'152 CHF | 244'152 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'862 CHF | 243'862 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'678 CHF | 243'678 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'441 CHF | 243'441 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'718 CHF | 242'718 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'118 CHF | 241'118 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'653 CHF | 240'653 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.87 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'695 CHF | 238'695 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.03 % | 95.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'720 CHF | 239'720 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.83 % | 95.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'044 CHF | 239'044 CHF | 100.00% | 100.00% |