| 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% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'044 CHF | 245'044 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'523 CHF | 245'523 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'771 CHF | 245'771 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'150 CHF | 245'150 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'836 CHF | 244'836 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 97.02 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'198 CHF | 242'198 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.38 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'797 CHF | 240'797 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'611 CHF | 238'611 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.84 % | 95.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'148 CHF | 239'148 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'095 CHF | 238'095 CHF | 100.00% | 100.00% |