| 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% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'642 CHF | 247'642 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'184 CHF | 248'184 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'911 CHF | 247'911 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'877 CHF | 246'877 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'852 CHF | 246'852 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'717 CHF | 244'717 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'917 CHF | 242'917 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.88 % | 96.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'204 CHF | 241'204 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.09 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'435 CHF | 242'435 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.85 % | 96.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'400 CHF | 241'400 CHF | 100.00% | 100.00% |