| 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 | 0.85% | 93.35 % | 94.15 % | 250'000 | 5'000 | 250'000 | 5'000 | 234'604 CHF | 4'732 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.92 % | 94.72 % | 250'000 | 5'000 | 250'000 | 5'000 | 234'182 CHF | 4'724 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.70 % | 94.50 % | 250'000 | 5'000 | 250'000 | 5'000 | 233'596 CHF | 4'712 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 93.43 % | 94.23 % | 250'000 | 5'000 | 250'000 | 5'000 | 232'834 CHF | 4'697 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 92.30 % | 93.10 % | 250'000 | 5'000 | 250'000 | 5'000 | 229'348 CHF | 4'627 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 90.68 % | 91.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'186 CHF | 226'186 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.89% | 89.99 % | 90.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'725 CHF | 225'725 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 87.59 % | 88.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'351 CHF | 219'351 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 88.03 % | 88.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'092 CHF | 223'092 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 87.54 % | 88.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'714 CHF | 219'714 CHF | 100.00% | 100.00% |