| 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 | 0.80% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'969 CHF | 249'969 CHF | 13.13% | 111.45% |
| 02.12.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'970 CHF | 249'970 CHF | 10.70% | 106.30% |
| 28.11.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'898 CHF | 249'898 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'769 CHF | 249'769 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'291 CHF | 249'291 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'156 CHF | 248'156 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'872 CHF | 246'872 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'551 CHF | 245'551 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'696 CHF | 246'696 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'062 CHF | 246'062 CHF | 100.00% | 100.00% |