| 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% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'566 CHF | 247'566 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.08 % | 98.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'305 CHF | 247'305 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'938 CHF | 246'938 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'869 CHF | 250'869 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'145 CHF | 251'145 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'928 CHF | 250'928 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'359 CHF | 250'359 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'303 CHF | 250'303 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'751 CHF | 251'751 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'462 CHF | 251'462 CHF | 100.00% | 100.00% |