| 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% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'985 CHF | 248'985 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'121 CHF | 249'121 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'260 CHF | 248'260 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'032 CHF | 248'032 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'642 CHF | 248'642 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'076 CHF | 248'076 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'106 CHF | 248'106 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'946 CHF | 247'946 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'602 CHF | 249'602 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'688 CHF | 249'688 CHF | 100.00% | 100.00% |