| 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 | 0.77% | 96.31 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'629 CHF | 243'504 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.77% | 96.49 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'657 CHF | 244'532 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.77% | 97.42 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'144 CHF | 245'019 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 97.32 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'902 CHF | 244'777 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 97.29 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'575 CHF | 244'450 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.78% | 97.05 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'754 CHF | 241'629 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.79% | 95.06 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'327 CHF | 239'202 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.79% | 94.06 % | 94.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'969 CHF | 236'844 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 94.48 % | 95.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'369 CHF | 239'244 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.79% | 94.97 % | 95.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'252 CHF | 238'127 CHF | 100.00% | 100.00% |