| 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% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'887 CHF | 246'887 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'133 CHF | 247'133 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'251 CHF | 247'251 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'053 CHF | 247'053 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'248 CHF | 246'248 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'635 CHF | 244'635 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'776 CHF | 244'776 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.61 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'968 CHF | 242'968 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'498 CHF | 243'498 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'826 CHF | 242'826 CHF | 100.00% | 100.00% |