| 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% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'590 CHF | 247'590 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'593 CHF | 247'593 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'154 CHF | 247'154 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'322 CHF | 246'322 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'918 CHF | 245'918 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'065 CHF | 245'065 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'778 CHF | 244'778 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'559 CHF | 243'559 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'834 CHF | 242'834 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.26 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'813 CHF | 242'813 CHF | 100.00% | 100.00% |