| 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 | 0.89% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'715 CHF | 252'965 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'662 CHF | 252'912 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.88 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'711 CHF | 251'961 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.80 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'449 CHF | 251'699 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.79 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'098 CHF | 251'348 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.90% | 99.56 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'403 CHF | 250'653 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.90% | 99.13 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'682 CHF | 249'932 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.91% | 98.65 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'275 CHF | 249'525 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.54 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'342 CHF | 250'592 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.91% | 98.97 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'254 CHF | 249'504 CHF | 100.00% | 100.00% |