| 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% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'499 CHF | 247'499 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'969 CHF | 249'969 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'589 CHF | 249'589 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'233 CHF | 249'233 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'236 CHF | 249'236 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'458 CHF | 247'458 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'669 CHF | 247'669 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'384 CHF | 247'384 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'332 CHF | 247'332 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'114 CHF | 247'114 CHF | 100.00% | 100.00% |