| 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 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'951 CHF | 245'951 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'320 CHF | 246'320 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'617 CHF | 246'617 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'631 CHF | 246'631 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'398 CHF | 245'398 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'918 CHF | 243'918 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'877 CHF | 242'877 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'048 CHF | 244'048 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'132 CHF | 243'132 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.21 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'229 CHF | 243'229 CHF | 100.00% | 100.00% |