| 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 | 0.89% | 88.88 % | 89.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'256 CHF | 225'256 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 89.22 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'535 CHF | 225'535 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.90% | 89.45 % | 90.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'438 CHF | 224'438 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 88.73 % | 89.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'627 CHF | 224'627 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 87.89 % | 88.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'181 CHF | 218'181 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.93% | 86.32 % | 87.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'457 CHF | 216'457 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.93% | 85.83 % | 86.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'103 CHF | 216'103 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 84.82 % | 85.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'002 CHF | 215'002 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.94% | 85.32 % | 86.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'235 CHF | 214'235 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.94% | 85.25 % | 86.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'591 CHF | 214'591 CHF | 100.00% | 100.00% |