| 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 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'748 CHF | 253'773 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'558 CHF | 251'558 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'470 CHF | 249'470 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'698 CHF | 248'698 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'233 CHF | 247'233 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'883 CHF | 244'883 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'567 CHF | 243'567 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.49 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'440 CHF | 240'440 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.81% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'072 CHF | 247'072 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'173 CHF | 241'173 CHF | 100.00% | 100.00% |