| 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 | 0.84% | 117.50 % | 118.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'144 CHF | 298'644 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 119.30 % | 120.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'245 CHF | 299'745 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 118.72 % | 119.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'865 CHF | 298'365 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 118.79 % | 119.79 % | 230'000 | 250'000 | 238'054 | 250'000 | 282'388 CHF | 299'069 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 118.67 % | 119.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'302 CHF | 297'802 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 117.33 % | 118.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'882 CHF | 293'382 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.86% | 116.59 % | 117.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'346 CHF | 292'846 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 116.84 % | 117.84 % | 245'000 | 250'000 | 248'638 | 250'000 | 288'504 CHF | 292'593 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 114.66 % | 115.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'026 CHF | 289'526 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 115.06 % | 116.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'870 CHF | 290'370 CHF | 100.00% | 100.00% |