| 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% | 96.23 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'460 CHF | 243'460 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'234 CHF | 243'234 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'326 CHF | 243'326 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'049 CHF | 243'049 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'489 CHF | 242'489 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.38 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'652 CHF | 239'652 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.85% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'409 CHF | 237'409 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.48 % | 93.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'891 CHF | 233'891 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.13 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'440 CHF | 238'440 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.31 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'468 CHF | 236'468 CHF | 100.00% | 100.00% |