| 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 | 0.79% | 60.62 % | 61.10 % | 95'000 | 95'000 | 95'000 | 95'000 | 57'768 CHF | 58'224 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 61.18 % | 61.67 % | 95'000 | 95'000 | 95'000 | 95'000 | 58'083 CHF | 58'546 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 61.62 % | 62.11 % | 95'000 | 95'000 | 95'000 | 95'000 | 58'788 CHF | 59'253 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 61.71 % | 62.20 % | 95'000 | 95'000 | 95'000 | 95'000 | 58'409 CHF | 58'874 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 61.72 % | 62.21 % | 95'000 | 95'000 | 95'000 | 95'000 | 58'565 CHF | 59'030 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 61.58 % | 62.07 % | 95'000 | 95'000 | 95'000 | 95'000 | 57'041 CHF | 57'494 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 59.47 % | 59.94 % | 95'000 | 95'000 | 95'000 | 95'000 | 56'609 CHF | 57'058 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.79% | 58.79 % | 59.26 % | 95'000 | 95'000 | 95'000 | 95'000 | 55'612 CHF | 56'050 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 58.72 % | 59.19 % | 95'000 | 95'000 | 95'000 | 95'000 | 55'781 CHF | 56'226 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 58.54 % | 59.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 116'504 CHF | 117'428 CHF | 100.00% | 100.00% |