| 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% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'121 CHF | 243'121 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'910 CHF | 245'910 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'848 CHF | 245'848 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'911 CHF | 245'911 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'399 CHF | 245'399 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'037 CHF | 245'037 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'361 CHF | 246'361 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'041 CHF | 246'041 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'383 CHF | 246'383 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'386 CHF | 246'386 CHF | 100.00% | 100.00% |