| 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% | 84.91 % | 85.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'605 CHF | 213'605 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 85.83 % | 86.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'582 CHF | 216'582 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.91% | 87.56 % | 88.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'029 CHF | 221'029 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 87.56 % | 88.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'198 CHF | 220'198 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.93% | 85.93 % | 86.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'616 CHF | 215'616 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.94% | 85.15 % | 85.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'742 CHF | 213'742 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.94% | 84.87 % | 85.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'323 CHF | 213'323 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.96% | 83.83 % | 84.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'819 CHF | 209'819 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 83.53 % | 84.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'300 CHF | 212'300 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.96% | 83.12 % | 83.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'872 CHF | 208'872 CHF | 100.00% | 100.00% |