| 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% | 98.43 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'096 CHF | 247'971 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.49 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'230 CHF | 248'105 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.75% | 99.16 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'641 CHF | 249'516 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 98.89 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'271 CHF | 249'146 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.58 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'733 CHF | 247'608 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.76% | 97.78 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'439 CHF | 246'314 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.76% | 97.98 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'186 CHF | 246'061 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.77% | 96.83 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'316 CHF | 244'191 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.47 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'266 CHF | 248'141 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.77% | 97.03 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'372 CHF | 244'247 CHF | 100.00% | 100.00% |