| 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% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'918 CHF | 248'918 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'225 CHF | 248'225 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'280 CHF | 247'280 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'664 CHF | 246'664 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'475 CHF | 245'475 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'837 CHF | 243'837 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.88 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'760 CHF | 240'760 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'162 CHF | 241'162 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'071 CHF | 259'143 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'542 CHF | 253'567 CHF | 100.00% | 100.00% |