| 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% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'447 CHF | 242'447 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'695 CHF | 242'695 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.52 % | 97.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'045 CHF | 243'045 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.51 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'004 CHF | 243'004 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.24 % | 97.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'203 CHF | 242'203 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.81 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'849 CHF | 240'849 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.39 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'960 CHF | 239'960 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.92 % | 95.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'984 CHF | 238'984 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.17 % | 95.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'855 CHF | 239'855 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.84 % | 95.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'748 CHF | 238'748 CHF | 100.00% | 100.00% |