| 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 | 0.83% | 95.99 % | 96.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'198 CHF | 242'198 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'048 CHF | 243'048 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'764 CHF | 242'764 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'955 CHF | 241'955 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'308 CHF | 242'308 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'034 CHF | 240'034 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'718 CHF | 237'718 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.59 % | 95.39 % | 250'000 | 232'000 | 250'000 | 243'065 | 236'609 CHF | 231'989 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.42 % | 96.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'022 CHF | 240'022 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'568 CHF | 244'568 CHF | 100.00% | 100.00% |