| 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% | 95.66 % | 96.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'776 CHF | 241'776 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'961 CHF | 241'961 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'090 CHF | 241'090 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.55 % | 96.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'239 CHF | 241'239 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.27 % | 96.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'571 CHF | 239'571 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.84% | 94.77 % | 95.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'424 CHF | 238'424 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'278 CHF | 239'278 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'470 CHF | 237'470 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.32 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'156 CHF | 238'156 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'698 CHF | 236'698 CHF | 100.00% | 100.00% |