| 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% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'888 CHF | 245'888 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'407 CHF | 245'407 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'505 CHF | 244'505 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'389 CHF | 244'389 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.92 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'414 CHF | 244'414 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 96.69 % | 97.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'596 CHF | 243'596 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.83% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'849 CHF | 242'849 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.78 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'714 CHF | 241'714 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'770 CHF | 242'770 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'201 CHF | 245'201 CHF | 100.00% | 100.00% |