| 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 | 0.84% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'448 CHF | 238'448 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.46 % | 95.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'210 CHF | 238'210 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.66 % | 95.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'256 CHF | 238'256 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.54 % | 95.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'227 CHF | 238'227 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.36 % | 95.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'010 CHF | 238'010 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.26 % | 95.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'476 CHF | 236'476 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 93.65 % | 94.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'189 CHF | 236'189 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 93.24 % | 94.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'510 CHF | 234'510 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 92.87 % | 93.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'815 CHF | 233'815 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.30 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'297 CHF | 233'297 CHF | 100.00% | 100.00% |