| 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 | 0.93% | 95.29 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'551 CHF | 241'801 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 96.06 % | 96.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'583 CHF | 242'833 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.93% | 96.12 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'096 CHF | 242'346 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 95.96 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'446 CHF | 242'696 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 95.96 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'512 CHF | 240'762 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.94% | 95.22 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'566 CHF | 239'816 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.94% | 95.02 % | 95.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'094 CHF | 239'344 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.95% | 94.19 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'129 CHF | 237'379 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 94.03 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'785 CHF | 237'035 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.95% | 94.29 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'580 CHF | 236'830 CHF | 99.98% | 99.98% |