| 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 | 0.79% | 94.93 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'973 CHF | 238'848 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 94.85 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'547 CHF | 238'422 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.78% | 95.97 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'855 CHF | 241'730 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 96.00 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'148 CHF | 242'023 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 95.63 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'949 CHF | 239'824 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.79% | 94.55 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'286 CHF | 238'161 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.79% | 95.19 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'933 CHF | 238'808 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.80% | 93.74 % | 94.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'686 CHF | 236'561 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.78% | 96.49 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'918 CHF | 242'793 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.79% | 94.11 % | 94.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'128 CHF | 237'003 CHF | 100.00% | 100.00% |