| 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 | 0.80% | 99.29 % | 100.09 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'782 CHF | 4'996 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'593 CHF | 5'012 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 97.97 % | 98.77 % | 250'000 | 5'000 | 250'000 | 5'000 | 240'603 CHF | 4'852 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 94.87 % | 95.67 % | 250'000 | 5'000 | 250'000 | 5'000 | 234'511 CHF | 4'730 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 94.12 % | 94.92 % | 150'000 | 5'000 | 185'891 | 5'000 | 181'223 CHF | 4'893 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'829 CHF | 251'831 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'975 CHF | 250'975 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'281 CHF | 247'281 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'253 CHF | 248'253 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'965 CHF | 246'965 CHF | 100.00% | 100.00% |