| 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% | 93.54 % | 94.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'576 CHF | 236'576 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.89 % | 96.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'091 CHF | 243'091 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'078 CHF | 245'078 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'546 CHF | 244'546 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'849 CHF | 243'849 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'758 CHF | 240'758 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.11 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'649 CHF | 240'649 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.33 % | 96.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'363 CHF | 240'363 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'073 CHF | 241'073 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.35 % | 96.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'087 CHF | 240'087 CHF | 100.00% | 100.00% |