| 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% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'035 CHF | 249'035 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'395 CHF | 249'395 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'529 CHF | 248'529 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'603 CHF | 248'603 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'422 CHF | 249'422 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'230 CHF | 250'230 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'557 CHF | 249'557 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'671 CHF | 248'671 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'846 CHF | 248'846 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'719 CHF | 248'719 CHF | 100.00% | 100.00% |