| 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 | 0.78% | 96.26 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'872 CHF | 242'747 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.77% | 96.38 % | 97.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'117 CHF | 242'992 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.78% | 96.42 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'978 CHF | 242'853 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 96.40 % | 97.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'895 CHF | 242'770 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 96.35 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'736 CHF | 242'611 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.78% | 96.28 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'519 CHF | 242'394 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.78% | 96.23 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'600 CHF | 242'475 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.78% | 96.19 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'269 CHF | 242'144 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.78% | 96.04 % | 96.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'159 CHF | 242'034 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.78% | 96.09 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'244 CHF | 242'119 CHF | 100.00% | 100.00% |