| 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 | 0.80% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'557 CHF | 249'557 CHF | 9.85% | 104.70% |
| 02.12.2025 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'308 CHF | 249'308 CHF | 10.35% | 108.15% |
| 28.11.2025 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'039 CHF | 249'039 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'127 CHF | 249'127 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'572 CHF | 248'572 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'265 CHF | 247'265 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'148 CHF | 246'148 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'127 CHF | 246'127 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'227 CHF | 246'227 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'314 CHF | 245'314 CHF | 100.00% | 100.00% |