| 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% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'292 CHF | 245'292 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'158 CHF | 246'158 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'675 CHF | 245'675 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'870 CHF | 244'870 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'040 CHF | 245'040 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'903 CHF | 242'903 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.35 % | 96.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'399 CHF | 240'399 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'134 CHF | 241'134 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'623 CHF | 242'623 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'981 CHF | 244'981 CHF | 100.00% | 100.00% |