| 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% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'932 CHF | 245'932 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'617 CHF | 247'617 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'104 CHF | 248'104 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'867 CHF | 247'867 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'938 CHF | 246'938 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'929 CHF | 245'929 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'047 CHF | 246'047 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.51 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'586 CHF | 244'586 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'234 CHF | 248'234 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'733 CHF | 246'733 CHF | 100.00% | 100.00% |