| 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% | 98.67 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'677 CHF | 249'552 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 98.92 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'862 CHF | 249'737 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.76% | 98.63 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'115 CHF | 247'990 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 98.91 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'775 CHF | 247'650 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 98.21 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'705 CHF | 245'580 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.78% | 97.24 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'717 CHF | 241'592 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.78% | 95.54 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'410 CHF | 241'285 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.79% | 94.54 % | 95.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'179 CHF | 238'054 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.78% | 95.49 % | 96.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'687 CHF | 241'562 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.78% | 95.57 % | 96.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'182 CHF | 240'057 CHF | 100.00% | 100.00% |