| 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 | 0.90% | 99.26 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'060 CHF | 250'310 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.37 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'116 CHF | 250'366 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.91% | 99.06 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'093 CHF | 249'343 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 98.90 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'683 CHF | 248'933 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 98.60 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'357 CHF | 248'607 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.91% | 98.25 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'800 CHF | 247'050 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.92% | 97.71 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'470 CHF | 245'720 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.92% | 97.18 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'868 CHF | 245'118 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 97.54 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'004 CHF | 246'254 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.92% | 97.47 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'494 CHF | 245'744 CHF | 100.00% | 100.00% |