| 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% | 97.09 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'774 CHF | 245'024 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 97.19 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'831 CHF | 245'081 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.92% | 97.47 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'529 CHF | 245'779 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 97.40 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'105 CHF | 245'355 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 97.16 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'448 CHF | 244'698 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.93% | 96.79 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'755 CHF | 243'005 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.93% | 96.18 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'280 CHF | 242'530 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.94% | 95.66 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'184 CHF | 241'434 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 96.32 % | 97.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'796 CHF | 243'046 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.94% | 95.81 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'916 CHF | 241'166 CHF | 100.00% | 100.00% |