| 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% | 95.92 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'103 CHF | 242'103 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.93 % | 96.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'621 CHF | 241'621 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'653 CHF | 240'653 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'116 CHF | 241'116 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'541 CHF | 240'541 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.52 % | 95.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'671 CHF | 239'671 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.59 % | 96.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'664 CHF | 239'664 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.42 % | 95.22 % | 250'000 | 250'000 | 245'077 | 250'000 | 231'964 CHF | 238'618 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.81% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'368 CHF | 247'368 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.06 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'368 CHF | 241'368 CHF | 100.00% | 100.00% |