| 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 | 0.83% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'499 CHF | 241'499 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.09 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'758 CHF | 242'758 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'746 CHF | 242'746 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'920 CHF | 242'920 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.21 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'264 CHF | 242'264 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.88 % | 96.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'489 CHF | 240'489 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.11 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'279 CHF | 239'279 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'191 CHF | 240'191 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.35 % | 96.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'021 CHF | 240'021 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.88 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'397 CHF | 239'397 CHF | 100.00% | 100.00% |