| 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% | 96.13 % | 96.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'178 CHF | 242'178 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.66 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'047 CHF | 243'047 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'171 CHF | 245'171 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.37 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'099 CHF | 245'099 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'012 CHF | 243'012 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'760 CHF | 241'760 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'554 CHF | 241'554 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.66 % | 96.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'732 CHF | 239'732 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.36 % | 96.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'738 CHF | 240'738 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.88 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'752 CHF | 238'752 CHF | 100.00% | 100.00% |