| 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 | 0.82% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'539 CHF | 244'539 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'220 CHF | 244'220 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'992 CHF | 242'992 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.26 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'487 CHF | 242'487 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'230 CHF | 242'230 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'391 CHF | 246'391 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'327 CHF | 244'327 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'643 CHF | 241'643 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.81% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'823 CHF | 247'823 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'284 CHF | 244'284 CHF | 100.00% | 100.00% |