| 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% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'958 CHF | 247'958 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'764 CHF | 248'764 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'493 CHF | 248'493 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'648 CHF | 247'648 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'098 CHF | 248'098 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'668 CHF | 245'668 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'225 CHF | 243'225 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'977 CHF | 243'977 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.74 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'737 CHF | 245'737 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'593 CHF | 245'593 CHF | 100.00% | 100.00% |