| 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 | 0.89% | 88.61 % | 89.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'580 CHF | 224'580 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 89.28 % | 90.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'574 CHF | 224'574 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.89% | 89.51 % | 90.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'876 CHF | 224'876 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 89.30 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'420 CHF | 224'420 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 88.37 % | 89.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'122 CHF | 222'122 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 87.50 % | 88.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'663 CHF | 217'663 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.92% | 86.34 % | 87.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'004 CHF | 218'004 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.94% | 85.54 % | 86.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'336 CHF | 213'336 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.94% | 84.21 % | 85.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'191 CHF | 213'191 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 86.26 % | 87.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'143 CHF | 217'143 CHF | 100.00% | 100.00% |