| 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% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'152 CHF | 251'152 CHF | 9.90% | 109.46% |
| 02.12.2025 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'193 CHF | 251'193 CHF | 9.93% | 109.18% |
| 28.11.2025 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'542 CHF | 251'544 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'945 CHF | 251'950 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'925 CHF | 246'925 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'963 CHF | 240'963 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.68 % | 95.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'331 CHF | 238'331 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'587 CHF | 241'587 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.24 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'437 CHF | 238'437 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.67 % | 94.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'209 CHF | 237'209 CHF | 100.00% | 100.00% |