| 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% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'446 CHF | 247'446 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'190 CHF | 248'190 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'796 CHF | 247'796 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'529 CHF | 247'529 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'501 CHF | 247'501 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'277 CHF | 246'277 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'177 CHF | 246'177 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'802 CHF | 244'802 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'565 CHF | 244'565 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'617 CHF | 244'617 CHF | 100.00% | 100.00% |