| 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 | 0.85% | 92.63 % | 93.89 % | 250'000 | 5'000 | 250'000 | 5'000 | 233'335 CHF | 4'707 CHF | 4.53% | 100.00% |
| 02.12.2025 | 0.86% | 92.91 % | 93.99 % | 250'000 | 5'000 | 250'000 | 5'000 | 232'158 CHF | 4'683 CHF | 69.34% | 100.00% |
| 28.11.2025 | 0.86% | 92.82 % | 93.62 % | 250'000 | 5'000 | 250'000 | 5'000 | 230'909 CHF | 4'658 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 92.23 % | 93.03 % | 250'000 | 5'000 | 250'000 | 5'000 | 229'991 CHF | 4'640 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 91.69 % | 92.49 % | 250'000 | 5'000 | 250'000 | 5'000 | 229'559 CHF | 4'631 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 92.05 % | 92.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'383 CHF | 229'383 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.97 % | 91.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'934 CHF | 228'934 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 89.35 % | 90.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'273 CHF | 223'273 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 88.52 % | 89.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'936 CHF | 223'936 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 88.67 % | 89.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'026 CHF | 223'026 CHF | 100.00% | 100.00% |