| 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 | 0.94% | 84.52 % | 85.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'715 CHF | 213'715 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 84.48 % | 85.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'206 CHF | 215'206 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.94% | 85.02 % | 85.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'201 CHF | 214'201 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 85.02 % | 85.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'625 CHF | 214'625 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 85.04 % | 85.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'829 CHF | 214'829 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 85.43 % | 86.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'736 CHF | 215'736 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.92% | 85.95 % | 86.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'329 CHF | 217'329 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 86.37 % | 87.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'462 CHF | 216'462 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.94% | 85.09 % | 85.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'756 CHF | 214'756 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 85.42 % | 86.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'168 CHF | 216'168 CHF | 100.00% | 100.00% |