| 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 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'324 CHF | 246'324 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'795 CHF | 245'795 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'235 CHF | 250'235 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'417 CHF | 249'417 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'308 CHF | 249'308 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'185 CHF | 248'185 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.08 % | 98.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'173 CHF | 247'173 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'301 CHF | 246'301 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'174 CHF | 246'174 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'654 CHF | 245'654 CHF | 100.00% | 100.00% |