| 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% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'121 CHF | 246'121 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'880 CHF | 245'880 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'869 CHF | 245'869 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'306 CHF | 249'306 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'310 CHF | 248'310 CHF | 100.00% | 100.00% |
| 25.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 24.11.2025 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'630 CHF | 245'630 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'274 CHF | 244'274 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'689 CHF | 247'689 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'971 CHF | 245'971 CHF | 100.00% | 100.00% |