| 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 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'406 CHF | 247'406 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'604 CHF | 247'604 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'597 CHF | 246'597 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'435 CHF | 246'435 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'262 CHF | 249'262 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'339 CHF | 249'339 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'097 CHF | 249'097 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'247 CHF | 248'247 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'148 CHF | 248'148 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'279 CHF | 248'279 CHF | 100.00% | 100.00% |