| 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 | 0.76% | 98.96 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'292 CHF | 249'168 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 98.74 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'693 CHF | 249'568 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.77% | 98.01 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'824 CHF | 245'699 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 97.72 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'252 CHF | 246'127 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 97.60 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'786 CHF | 245'661 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.77% | 97.37 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'392 CHF | 244'267 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.77% | 96.72 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'938 CHF | 243'813 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.78% | 95.63 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'354 CHF | 241'229 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 96.22 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'079 CHF | 242'954 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.78% | 96.03 % | 96.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'160 CHF | 242'035 CHF | 100.00% | 100.00% |