| 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% | 91.47 % | 92.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'489 CHF | 231'739 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 92.04 % | 92.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'375 CHF | 232'625 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.98% | 91.86 % | 92.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'679 CHF | 230'929 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.98% | 91.21 % | 92.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'587 CHF | 229'837 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.98% | 90.77 % | 91.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'539 CHF | 230'789 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.98% | 92.59 % | 93.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'066 CHF | 231'316 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.98% | 91.54 % | 92.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'937 CHF | 231'187 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.00% | 90.36 % | 91.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'394 CHF | 225'644 CHF | 99.96% | 99.96% |
| 20.11.2025 | 1.00% | 89.64 % | 90.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'821 CHF | 227'071 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.00% | 89.65 % | 90.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'136 CHF | 225'386 CHF | 100.00% | 100.00% |