| 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 | 0.98% | 91.65 % | 92.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'569 CHF | 231'819 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 92.33 % | 93.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'845 CHF | 233'095 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.96% | 93.01 % | 93.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'306 CHF | 234'556 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 92.97 % | 93.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'399 CHF | 233'649 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.98% | 91.79 % | 92.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'035 CHF | 231'285 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.99% | 91.06 % | 91.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'537 CHF | 228'787 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.99% | 90.62 % | 91.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'104 CHF | 229'354 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.00% | 90.12 % | 91.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'291 CHF | 225'541 CHF | 99.97% | 99.97% |
| 20.11.2025 | 1.00% | 89.20 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'568 CHF | 225'818 CHF | 99.94% | 99.94% |
| 19.11.2025 | 1.01% | 89.30 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'661 CHF | 224'911 CHF | 100.00% | 100.00% |