| 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 | 0.82% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'569 CHF | 244'569 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.09 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'902 CHF | 243'902 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.46 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'023 CHF | 240'023 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.89 % | 95.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'296 CHF | 239'296 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.95 % | 95.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'105 CHF | 237'105 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 94.44 % | 95.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'456 CHF | 232'456 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.87% | 91.99 % | 92.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'233 CHF | 231'233 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 90.74 % | 91.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'368 CHF | 232'368 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 93.73 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'926 CHF | 237'926 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.79 % | 94.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'403 CHF | 236'403 CHF | 100.00% | 100.00% |