| 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% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'569 CHF | 246'569 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.28 % | 99.08 % | 250'000 | 230'000 | 250'000 | 230'005 | 245'030 CHF | 227'272 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'638 CHF | 246'638 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'198 CHF | 246'198 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'033 CHF | 246'033 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'773 CHF | 243'773 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.16 % | 96.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'134 CHF | 242'134 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.86 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'532 CHF | 241'532 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'948 CHF | 242'948 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'613 CHF | 242'613 CHF | 100.00% | 100.00% |