| 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 | 0.94% | 83.89 % | 84.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'742 CHF | 212'742 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 85.42 % | 86.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'615 CHF | 216'615 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.94% | 85.19 % | 85.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'062 CHF | 213'062 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 83.90 % | 84.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'793 CHF | 210'793 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.93% | 83.91 % | 84.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'454 CHF | 216'454 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 89.23 % | 90.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'582 CHF | 222'582 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.91% | 87.86 % | 88.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'702 CHF | 221'702 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 87.26 % | 88.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'156 CHF | 217'156 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 86.00 % | 86.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'674 CHF | 217'674 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 86.22 % | 87.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'291 CHF | 216'291 CHF | 100.00% | 100.00% |