| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.92% | 98.22 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'767 CHF | 247'017 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.92% | 97.67 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'918 CHF | 246'168 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.91% | 97.53 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'069 CHF | 247'319 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 98.25 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'996 CHF | 247'246 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.92% | 97.76 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'174 CHF | 246'424 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 97.80 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'260 CHF | 246'510 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 97.69 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'364 CHF | 245'614 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.90% | 99.12 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'970 CHF | 250'220 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.91% | 99.07 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'652 CHF | 248'902 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.91% | 97.55 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'194 CHF | 247'444 CHF | 100.00% | 100.00% |