| 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 | 0.83% | 94.87 % | 95.67 % | 250'000 | 5'000 | 250'000 | 5'000 | 238'688 CHF | 4'814 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.98 % | 96.78 % | 250'000 | 5'000 | 250'000 | 5'000 | 240'333 CHF | 4'847 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.07 % | 95.87 % | 250'000 | 5'000 | 250'000 | 5'000 | 237'898 CHF | 4'798 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.36 % | 97.16 % | 250'000 | 5'000 | 250'000 | 5'000 | 239'981 CHF | 4'840 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.78 % | 96.58 % | 250'000 | 5'000 | 250'000 | 5'000 | 239'955 CHF | 4'839 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'485 CHF | 247'485 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'216 CHF | 245'216 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.61 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'484 CHF | 242'484 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'689 CHF | 243'689 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.16 % | 96.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'894 CHF | 241'894 CHF | 100.00% | 100.00% |