| 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 | 0.97% | 81.70 % | 82.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'067 CHF | 208'067 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.96% | 82.77 % | 83.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'341 CHF | 208'341 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.96% | 83.17 % | 83.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'813 CHF | 208'813 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 82.92 % | 83.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'148 CHF | 208'148 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.98% | 81.49 % | 82.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'929 CHF | 204'929 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 80.45 % | 81.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'115 CHF | 199'094 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 79.26 % | 80.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'910 CHF | 199'896 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 77.64 % | 78.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'731 CHF | 192'647 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 75.90 % | 76.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'797 CHF | 192'713 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 76.53 % | 77.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'443 CHF | 192'358 CHF | 100.00% | 100.00% |