| 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% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'921 CHF | 243'921 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'768 CHF | 245'768 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'690 CHF | 243'690 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'457 CHF | 243'457 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'297 CHF | 242'297 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'782 CHF | 240'782 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.84% | 95.46 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'964 CHF | 239'964 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 94.52 % | 95.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'664 CHF | 240'664 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'624 CHF | 243'624 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'076 CHF | 243'076 CHF | 100.00% | 100.00% |