| 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 | 0.92% | 85.81 % | 86.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'598 CHF | 217'598 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 86.48 % | 87.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'692 CHF | 217'692 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.92% | 86.74 % | 87.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'983 CHF | 217'983 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 86.51 % | 87.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'505 CHF | 217'505 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 85.48 % | 86.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'574 CHF | 214'574 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.95% | 84.52 % | 85.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'536 CHF | 210'536 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 83.64 % | 84.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'083 CHF | 211'083 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.97% | 82.58 % | 83.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'159 CHF | 206'159 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.97% | 81.40 % | 82.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'227 CHF | 206'227 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.98% | 81.82 % | 82.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'942 CHF | 205'942 CHF | 100.00% | 100.00% |