| 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 | 0.84% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'742 CHF | 239'742 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.81 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'354 CHF | 242'354 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'093 CHF | 245'093 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'857 CHF | 244'857 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.88 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'894 CHF | 245'894 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'448 CHF | 244'448 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'255 CHF | 242'255 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'267 CHF | 239'267 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.07 % | 95.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'778 CHF | 240'778 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'521 CHF | 241'521 CHF | 100.00% | 100.00% |