| 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 | 0.76% | 98.28 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'971 CHF | 247'846 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.73 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'040 CHF | 248'915 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.75% | 98.91 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'508 CHF | 249'383 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 98.81 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'036 CHF | 248'911 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.42 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'238 CHF | 248'113 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.77% | 98.11 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'828 CHF | 245'703 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.77% | 97.25 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'736 CHF | 245'611 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.77% | 97.24 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'558 CHF | 244'433 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 97.07 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'685 CHF | 245'560 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.77% | 97.03 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'506 CHF | 244'381 CHF | 100.00% | 100.00% |