| 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 | 0.76% | 98.25 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'689 CHF | 247'564 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.51 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'553 CHF | 248'428 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.76% | 98.28 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'215 CHF | 247'090 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 97.82 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'361 CHF | 246'236 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 97.88 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'622 CHF | 248'497 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.75% | 100.08 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'231 CHF | 251'106 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 99.41 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'521 CHF | 250'396 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.76% | 99.04 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'422 CHF | 248'297 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.71 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'743 CHF | 248'618 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.76% | 98.30 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'355 CHF | 247'230 CHF | 100.00% | 100.00% |