| 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 | 0.75% | 99.29 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'581 CHF | 249'456 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 98.59 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'786 CHF | 249'661 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.76% | 99.47 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'207 CHF | 249'082 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 98.61 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'703 CHF | 248'578 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 97.89 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'744 CHF | 246'619 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.77% | 96.54 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'320 CHF | 245'195 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.76% | 98.29 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'196 CHF | 246'071 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.77% | 96.16 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'928 CHF | 243'803 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 97.91 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'241 CHF | 247'116 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.77% | 97.89 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'781 CHF | 245'656 CHF | 100.00% | 100.00% |