| 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% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'424 CHF | 250'424 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'867 CHF | 250'867 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'464 CHF | 251'464 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'791 CHF | 251'791 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'032 CHF | 251'032 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'645 CHF | 249'645 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'488 CHF | 248'488 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'713 CHF | 245'713 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'088 CHF | 247'088 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'111 CHF | 247'111 CHF | 100.00% | 100.00% |