| 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% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'688 CHF | 244'688 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'920 CHF | 242'920 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'628 CHF | 254'653 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'011 CHF | 253'028 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'944 CHF | 248'944 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'023 CHF | 247'023 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'704 CHF | 246'704 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'187 CHF | 245'187 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'361 CHF | 250'361 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'805 CHF | 246'805 CHF | 100.00% | 100.00% |