| 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 | 0.88% | 89.91 % | 90.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'418 CHF | 227'418 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 90.01 % | 90.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'656 CHF | 229'656 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 90.83 % | 91.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'447 CHF | 228'447 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.73 % | 91.53 % | 250'000 | 240'000 | 250'000 | 241'334 | 226'875 CHF | 220'942 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 90.78 % | 91.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'016 CHF | 229'016 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 91.29 % | 92.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'273 CHF | 230'273 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 91.87 % | 92.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'296 CHF | 232'296 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 92.37 % | 93.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'218 CHF | 231'218 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 90.67 % | 91.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'863 CHF | 228'863 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 91.15 % | 91.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'525 CHF | 230'525 CHF | 100.00% | 100.00% |