| 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% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'041 CHF | 244'041 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'521 CHF | 244'521 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.91 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'032 CHF | 244'032 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'671 CHF | 243'671 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'137 CHF | 243'137 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'374 CHF | 242'374 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.12 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'115 CHF | 242'115 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.84 % | 96.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'935 CHF | 241'935 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'772 CHF | 241'772 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.69 % | 96.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'158 CHF | 241'158 CHF | 100.00% | 100.00% |