| 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 | 0.80% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'548 CHF | 249'548 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'047 CHF | 249'047 CHF | 99.06% | 99.06% |
| 28.11.2025 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'709 CHF | 247'709 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'770 CHF | 247'770 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'342 CHF | 247'342 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'777 CHF | 246'777 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'891 CHF | 245'891 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.02 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'806 CHF | 243'806 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'521 CHF | 243'521 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'032 CHF | 248'032 CHF | 100.00% | 100.00% |