| 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 | 0.94% | 94.92 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'968 CHF | 240'218 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.94% | 95.31 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'868 CHF | 241'118 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.94% | 95.29 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'454 CHF | 240'704 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 94.78 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'559 CHF | 238'809 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 94.75 % | 95.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'524 CHF | 238'774 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.97% | 94.18 % | 95.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'120 CHF | 233'370 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.98% | 91.41 % | 92.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'383 CHF | 231'633 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.99% | 89.88 % | 90.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'281 CHF | 227'531 CHF | 98.16% | 98.16% |
| 20.11.2025 | 0.99% | 90.41 % | 91.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'426 CHF | 228'676 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.00% | 90.14 % | 91.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'850 CHF | 226'100 CHF | 100.00% | 100.00% |