| 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 | 0.79% | 94.02 % | 94.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'635 CHF | 190'134 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 94.36 % | 95.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'689 CHF | 190'189 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 94.68 % | 95.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'845 CHF | 190'345 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 94.58 % | 95.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'748 CHF | 190'248 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 93.87 % | 94.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 187'097 CHF | 188'577 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 93.16 % | 93.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'083 CHF | 186'548 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 92.72 % | 93.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'426 CHF | 186'895 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.79% | 91.99 % | 92.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'777 CHF | 184'226 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 91.19 % | 91.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'709 CHF | 184'156 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 91.12 % | 91.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'838 CHF | 183'278 CHF | 100.00% | 100.00% |