| 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 | 0.01% | 98.82 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'229 CHF | 247'254 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.01% | 99.45 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'162 CHF | 249'187 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.01% | 100.17 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'467 CHF | 250'492 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.01% | 99.96 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'634 CHF | 249'659 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.01% | 99.25 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'684 CHF | 247'709 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.01% | 99.11 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'046 CHF | 248'071 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.01% | 99.43 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'744 CHF | 248'769 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.01% | 99.40 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'332 CHF | 248'357 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.01% | 99.37 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'012 CHF | 248'037 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.01% | 98.85 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'589 CHF | 247'614 CHF | 100.00% | 100.00% |