| 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% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'621 CHF | 245'621 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'660 CHF | 246'660 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'248 CHF | 246'248 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'107 CHF | 246'107 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'453 CHF | 245'453 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'610 CHF | 244'610 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'176 CHF | 244'176 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'716 CHF | 243'716 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'787 CHF | 243'787 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'137 CHF | 243'137 CHF | 100.00% | 100.00% |