| 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 | 0.81% | 91.07 % | 91.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'135 CHF | 231'010 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 91.72 % | 92.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'312 CHF | 232'187 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.81% | 93.02 % | 93.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'497 CHF | 233'372 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 92.89 % | 93.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'592 CHF | 232'467 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 91.99 % | 92.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'697 CHF | 232'572 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.82% | 92.83 % | 93.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'764 CHF | 230'639 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.81% | 91.78 % | 92.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'500 CHF | 231'375 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.83% | 91.19 % | 91.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'918 CHF | 227'793 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 89.91 % | 90.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'512 CHF | 227'387 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.83% | 90.23 % | 90.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'434 CHF | 226'309 CHF | 100.00% | 100.00% |