| 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 | 0.83% | 96.12 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'639 CHF | 242'639 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.16 % | 96.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'149 CHF | 242'149 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'782 CHF | 241'782 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.77 % | 96.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'438 CHF | 241'438 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'969 CHF | 242'969 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.47 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'168 CHF | 242'168 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.85 % | 96.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'431 CHF | 242'431 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.24 % | 97.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'602 CHF | 242'602 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'123 CHF | 243'123 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'220 CHF | 243'220 CHF | 100.00% | 100.00% |