| 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 | 0.90% | 87.38 % | 88.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'386 CHF | 222'386 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 88.65 % | 89.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'208 CHF | 224'208 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.91% | 87.42 % | 88.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'514 CHF | 221'514 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 89.39 % | 90.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'842 CHF | 224'842 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 89.23 % | 90.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'860 CHF | 225'860 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 92.89 % | 93.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'362 CHF | 234'362 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 92.42 % | 93.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'010 CHF | 232'010 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 90.42 % | 91.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'637 CHF | 226'637 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 89.91 % | 90.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'331 CHF | 227'331 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 89.93 % | 90.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'735 CHF | 225'735 CHF | 100.00% | 100.00% |