| 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% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'404 CHF | 249'404 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'604 CHF | 250'604 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'015 CHF | 250'015 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'567 CHF | 249'567 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'215 CHF | 249'215 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'689 CHF | 248'689 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'201 CHF | 248'201 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'348 CHF | 248'348 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'623 CHF | 247'623 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'859 CHF | 247'859 CHF | 100.00% | 100.00% |