| 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 | 0.94% | 95.63 % | 96.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'841 CHF | 241'091 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 96.04 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'128 CHF | 242'378 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.93% | 96.61 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'584 CHF | 243'834 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 96.67 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'391 CHF | 243'641 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.94% | 95.96 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'404 CHF | 241'654 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.94% | 95.50 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'264 CHF | 240'514 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.94% | 95.29 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'473 CHF | 239'723 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.95% | 94.61 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'611 CHF | 237'861 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.94% | 94.63 % | 95.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'340 CHF | 239'590 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.95% | 94.38 % | 95.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'215 CHF | 237'465 CHF | 100.00% | 100.00% |