| 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% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'929 CHF | 244'929 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.09 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'417 CHF | 244'417 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'083 CHF | 243'083 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'525 CHF | 242'525 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.11 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'800 CHF | 241'800 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'766 CHF | 239'766 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.92 % | 95.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'482 CHF | 238'482 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.94 % | 94.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'879 CHF | 236'879 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.96 % | 95.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'015 CHF | 240'015 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 93.13 % | 93.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'527 CHF | 233'527 CHF | 100.00% | 100.00% |