| 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% | 99.30 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'401 CHF | 248'426 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.01% | 99.90 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'230 CHF | 250'254 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.01% | 100.55 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'423 CHF | 251'448 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.01% | 100.33 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'585 CHF | 250'610 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.01% | 99.63 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'683 CHF | 248'708 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.01% | 99.49 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'984 CHF | 249'009 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.01% | 99.79 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'635 CHF | 249'660 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.01% | 99.74 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'163 CHF | 249'188 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.01% | 99.69 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'843 CHF | 248'868 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.01% | 99.18 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'407 CHF | 248'432 CHF | 100.00% | 100.00% |