| 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 | 0.91% | 98.23 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'249 CHF | 248'499 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 98.76 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'064 CHF | 249'314 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.91% | 99.09 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'896 CHF | 249'146 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 98.91 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'108 CHF | 249'358 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 98.98 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'277 CHF | 249'527 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 99.52 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'593 CHF | 248'843 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.91% | 98.24 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'039 CHF | 247'289 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.92% | 96.99 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'319 CHF | 244'569 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 96.97 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'328 CHF | 244'578 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.93% | 97.01 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'789 CHF | 244'039 CHF | 100.00% | 100.00% |