| 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% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'948 CHF | 246'948 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'522 CHF | 245'522 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'745 CHF | 254'770 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'068 CHF | 254'093 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'147 CHF | 251'147 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'658 CHF | 249'658 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'172 CHF | 249'172 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'008 CHF | 248'008 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 247'000 | 250'000 | 248'721 | 249'681 CHF | 250'399 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'559 CHF | 249'559 CHF | 100.00% | 100.00% |