| 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 | 0.93% | 85.85 % | 86.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'686 CHF | 215'686 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 87.16 % | 87.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'138 CHF | 220'138 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.89% | 89.48 % | 90.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'144 CHF | 226'144 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 89.65 % | 90.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'327 CHF | 225'327 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 88.30 % | 89.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'684 CHF | 220'684 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 86.93 % | 87.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'856 CHF | 217'856 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.92% | 86.65 % | 87.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'567 CHF | 217'567 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.95% | 85.16 % | 85.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'417 CHF | 212'417 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 84.59 % | 85.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'626 CHF | 215'626 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 84.38 % | 85.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'609 CHF | 211'609 CHF | 100.00% | 100.00% |