| 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% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'606 CHF | 246'606 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'259 CHF | 247'259 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'936 CHF | 247'936 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'166 CHF | 248'166 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'698 CHF | 246'698 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'125 CHF | 245'125 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'053 CHF | 244'053 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'107 CHF | 245'107 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'119 CHF | 244'119 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'983 CHF | 243'983 CHF | 100.00% | 100.00% |