| 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% | 97.87 % | 98.62 % | 240'000 | 240'000 | 240'000 | 240'000 | 234'739 CHF | 236'539 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.75 % | 99.50 % | 240'000 | 240'000 | 240'000 | 240'000 | 236'378 CHF | 238'178 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.75% | 99.56 % | 100.31 % | 240'000 | 240'000 | 240'000 | 240'000 | 237'700 CHF | 239'500 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.75 % | 100.50 % | 240'000 | 240'000 | 240'000 | 240'000 | 239'737 CHF | 241'537 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.40 % | 100.15 % | 240'000 | 240'000 | 240'000 | 240'000 | 237'765 CHF | 239'565 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.75% | 98.94 % | 99.69 % | 240'000 | 240'000 | 240'000 | 240'000 | 238'034 CHF | 239'834 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 99.60 % | 100.35 % | 240'000 | 240'000 | 240'000 | 240'000 | 237'832 CHF | 239'632 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.76% | 98.50 % | 99.25 % | 240'000 | 240'000 | 240'000 | 240'000 | 236'637 CHF | 238'437 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 99.12 % | 99.87 % | 240'000 | 240'000 | 240'000 | 240'000 | 236'211 CHF | 238'011 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.75% | 98.62 % | 99.37 % | 240'000 | 240'000 | 240'000 | 240'000 | 237'627 CHF | 239'427 CHF | 100.00% | 100.00% |