| 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% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'391 CHF | 249'391 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'378 CHF | 249'378 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'762 CHF | 249'762 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'397 CHF | 249'397 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'787 CHF | 248'787 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'496 CHF | 247'496 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'509 CHF | 247'509 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'088 CHF | 246'088 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'253 CHF | 246'253 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'933 CHF | 245'933 CHF | 100.00% | 100.00% |