| 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% | 95.15 % | 96.05 % | 260'000 | 260'000 | 260'000 | 260'000 | 248'315 CHF | 250'655 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 95.62 % | 96.52 % | 260'000 | 260'000 | 260'000 | 260'000 | 249'838 CHF | 252'178 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.93% | 96.39 % | 97.29 % | 260'000 | 260'000 | 260'000 | 260'000 | 250'186 CHF | 252'526 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 95.63 % | 96.53 % | 260'000 | 260'000 | 260'000 | 260'000 | 248'579 CHF | 250'919 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.95% | 95.35 % | 96.25 % | 260'000 | 260'000 | 260'000 | 260'000 | 246'221 CHF | 248'561 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.95% | 94.37 % | 95.27 % | 260'000 | 260'000 | 260'000 | 260'000 | 244'554 CHF | 246'894 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.95% | 94.42 % | 95.32 % | 260'000 | 260'000 | 260'000 | 260'000 | 244'635 CHF | 246'975 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.97% | 93.11 % | 94.01 % | 260'000 | 260'000 | 260'000 | 260'000 | 240'019 CHF | 242'359 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.97% | 92.26 % | 93.16 % | 260'000 | 260'000 | 260'000 | 260'000 | 240'404 CHF | 242'744 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.98% | 91.61 % | 92.51 % | 260'000 | 260'000 | 260'000 | 260'000 | 237'913 CHF | 240'253 CHF | 100.00% | 100.00% |