| 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 | 0.91% | 86.91 % | 87.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'610 CHF | 221'610 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 88.30 % | 89.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'653 CHF | 223'653 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.92% | 86.98 % | 87.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'999 CHF | 218'999 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 87.86 % | 88.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'488 CHF | 219'488 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 86.58 % | 87.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'806 CHF | 217'806 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 86.16 % | 86.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'493 CHF | 215'493 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 83.84 % | 84.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'816 CHF | 211'816 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.97% | 82.51 % | 83.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'139 CHF | 208'139 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 82.82 % | 83.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'689 CHF | 210'689 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 83.50 % | 84.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'507 CHF | 210'507 CHF | 100.00% | 100.00% |