| 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 | 0.76% | 97.91 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'075 CHF | 246'950 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.02 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'428 CHF | 247'303 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.76% | 98.26 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'513 CHF | 247'388 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 98.25 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'442 CHF | 247'317 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.10 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'030 CHF | 246'905 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.76% | 97.99 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'757 CHF | 246'632 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.76% | 98.06 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'150 CHF | 247'025 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.76% | 97.94 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'328 CHF | 246'203 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 97.59 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'013 CHF | 245'888 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.76% | 97.68 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'271 CHF | 246'146 CHF | 100.00% | 100.00% |