| 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 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'475 CHF | 247'475 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'826 CHF | 244'826 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'230 CHF | 247'230 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'591 CHF | 247'591 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'076 CHF | 256'123 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'537 CHF | 253'561 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'940 CHF | 252'959 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'760 CHF | 256'807 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'926 CHF | 261'001 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'138 CHF | 261'222 CHF | 100.00% | 100.00% |