| 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 | 0.89% | 99.84 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'451 CHF | 252'701 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.47 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'233 CHF | 253'483 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.89% | 100.32 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'818 CHF | 253'068 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 100.15 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'961 CHF | 252'211 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 99.88 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'319 CHF | 252'569 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.90% | 99.87 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'241 CHF | 250'491 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.91% | 98.78 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'897 CHF | 249'147 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.92% | 98.13 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'102 CHF | 246'352 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 97.80 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'055 CHF | 247'305 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.92% | 97.75 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'693 CHF | 245'943 CHF | 100.00% | 100.00% |