| 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 | 0.93% | 85.49 % | 86.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'585 CHF | 216'585 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 86.04 % | 86.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'918 CHF | 217'918 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.91% | 86.85 % | 87.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'625 CHF | 219'625 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 86.72 % | 87.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'331 CHF | 218'331 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 86.82 % | 87.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'752 CHF | 218'752 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.94% | 86.59 % | 87.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'788 CHF | 213'788 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.95% | 83.76 % | 84.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'234 CHF | 212'234 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.96% | 83.13 % | 83.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'924 CHF | 208'924 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.96% | 82.90 % | 83.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'521 CHF | 209'521 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.97% | 82.89 % | 83.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'063 CHF | 208'063 CHF | 100.00% | 100.00% |