| 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 | 0.87% | 91.39 % | 92.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'293 CHF | 230'293 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 91.68 % | 92.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'591 CHF | 231'591 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 91.17 % | 91.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'798 CHF | 228'798 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.63 % | 91.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'233 CHF | 228'233 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 90.88 % | 91.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'504 CHF | 232'504 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.91 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'823 CHF | 237'823 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.13 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'863 CHF | 236'863 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.79 % | 94.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'926 CHF | 234'926 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'520 CHF | 235'520 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'339 CHF | 235'339 CHF | 100.00% | 100.00% |