| 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% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'698 CHF | 246'698 CHF | 12.07% | 109.20% |
| 02.12.2025 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'956 CHF | 246'956 CHF | 11.33% | 110.76% |
| 28.11.2025 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'419 CHF | 247'419 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'500 CHF | 247'500 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'907 CHF | 246'907 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'568 CHF | 245'568 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'796 CHF | 244'796 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.77 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'875 CHF | 243'875 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'810 CHF | 244'810 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'741 CHF | 243'741 CHF | 100.00% | 100.00% |