| 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 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'466 CHF | 245'466 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'356 CHF | 246'356 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'139 CHF | 246'139 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'266 CHF | 245'266 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'464 CHF | 245'464 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'228 CHF | 243'228 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.38 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'898 CHF | 240'898 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'916 CHF | 241'916 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'975 CHF | 242'975 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.14 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'762 CHF | 242'762 CHF | 100.00% | 100.00% |