| 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 | 0.90% | 99.37 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'604 CHF | 250'854 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.35 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'481 CHF | 250'731 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.33 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'230 CHF | 250'480 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.11 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'755 CHF | 250'005 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 99.06 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'234 CHF | 249'484 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.91% | 98.36 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'646 CHF | 247'896 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.91% | 98.29 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'013 CHF | 247'263 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.92% | 97.46 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'833 CHF | 246'083 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 98.60 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'674 CHF | 248'924 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.91% | 98.22 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'464 CHF | 247'714 CHF | 100.00% | 100.00% |