| 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% | 93.69 % | 94.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'751 CHF | 236'751 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 92.99 % | 93.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'301 CHF | 234'301 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 92.04 % | 92.84 % | 242'000 | 250'000 | 243'266 | 250'000 | 223'700 CHF | 231'890 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.76 % | 92.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'833 CHF | 230'833 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 90.84 % | 91.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'750 CHF | 227'750 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 88.93 % | 89.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'523 CHF | 222'523 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.91% | 88.19 % | 88.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'894 CHF | 220'894 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.94% | 85.09 % | 85.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'548 CHF | 213'548 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 88.14 % | 88.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'390 CHF | 224'390 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 86.05 % | 86.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'423 CHF | 215'423 CHF | 100.00% | 100.00% |