| 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 | 0.97% | 82.35 % | 83.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'155 CHF | 206'155 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.98% | 81.08 % | 81.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'851 CHF | 205'851 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.97% | 82.70 % | 83.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'067 CHF | 208'067 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 82.46 % | 83.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'097 CHF | 208'097 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 82.64 % | 83.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'159 CHF | 208'159 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 82.23 % | 83.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'871 CHF | 205'871 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.98% | 81.55 % | 82.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'087 CHF | 204'087 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 80.90 % | 81.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'453 CHF | 201'453 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.99% | 80.17 % | 80.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'183 CHF | 203'183 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.97% | 81.06 % | 81.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'193 CHF | 206'193 CHF | 100.00% | 100.00% |