| 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 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'656 CHF | 250'656 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'069 CHF | 250'069 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'405 CHF | 250'405 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'975 CHF | 249'975 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'539 CHF | 249'539 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'956 CHF | 248'956 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'213 CHF | 248'213 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'787 CHF | 247'787 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'379 CHF | 248'379 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'891 CHF | 247'891 CHF | 100.00% | 100.00% |