| 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 | 0.83% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'488 CHF | 242'488 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.83 % | 96.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'251 CHF | 243'251 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'374 CHF | 244'374 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'636 CHF | 244'636 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'362 CHF | 242'362 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.77 % | 96.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'791 CHF | 240'791 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'608 CHF | 242'608 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.71 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'120 CHF | 240'120 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.99 % | 96.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'098 CHF | 242'098 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'166 CHF | 242'166 CHF | 100.00% | 100.00% |