| 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% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'323 CHF | 248'323 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'771 CHF | 250'771 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'656 CHF | 250'656 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'610 CHF | 250'610 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'681 CHF | 250'681 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'345 CHF | 249'345 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'247 CHF | 248'247 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'310 CHF | 247'310 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'808 CHF | 247'808 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'111 CHF | 246'111 CHF | 100.00% | 100.00% |