| 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 | 0.90% | 98.87 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'258 CHF | 250'508 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.78 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'421 CHF | 251'671 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 100.00 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'560 CHF | 251'810 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.89 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'587 CHF | 251'837 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.70 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'880 CHF | 251'130 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 99.16 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'865 CHF | 249'115 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.91% | 98.35 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'511 CHF | 247'761 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.91% | 98.69 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'780 CHF | 249'030 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 98.51 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'010 CHF | 248'260 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.91% | 98.36 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'076 CHF | 248'326 CHF | 100.00% | 100.00% |