| 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 | 0.87% | 91.34 % | 92.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'923 CHF | 229'923 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 91.68 % | 92.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'185 CHF | 231'185 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 92.53 % | 93.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'652 CHF | 233'652 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.68 % | 93.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'013 CHF | 233'013 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 91.74 % | 92.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'088 CHF | 231'088 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 91.48 % | 92.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'409 CHF | 229'409 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.55 % | 91.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'074 CHF | 228'074 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.83 % | 90.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'681 CHF | 225'681 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 89.89 % | 90.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'351 CHF | 227'351 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 89.30 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'992 CHF | 224'992 CHF | 100.00% | 100.00% |