| 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% | 89.12 % | 89.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'936 CHF | 225'936 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 89.79 % | 90.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'350 CHF | 226'350 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.89% | 90.04 % | 90.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'568 CHF | 226'568 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 89.89 % | 90.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'165 CHF | 226'165 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 89.10 % | 89.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'266 CHF | 224'266 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 88.50 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'257 CHF | 221'257 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.91% | 87.82 % | 88.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'379 CHF | 221'379 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 86.92 % | 87.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'685 CHF | 217'685 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 86.03 % | 86.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'747 CHF | 217'747 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 86.38 % | 87.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'390 CHF | 217'390 CHF | 100.00% | 100.00% |