| 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% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'099 CHF | 247'099 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'181 CHF | 247'181 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'570 CHF | 246'570 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'340 CHF | 246'340 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'161 CHF | 246'161 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'178 CHF | 245'178 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'660 CHF | 244'660 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.06 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'507 CHF | 244'507 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'150 CHF | 244'150 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'494 CHF | 246'494 CHF | 100.00% | 100.00% |