| 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% | 88.98 % | 89.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'286 CHF | 226'286 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 90.07 % | 90.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'751 CHF | 227'751 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.89% | 89.33 % | 90.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'826 CHF | 224'826 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 90.00 % | 90.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'506 CHF | 225'506 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 89.02 % | 89.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'716 CHF | 223'716 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 88.58 % | 89.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'265 CHF | 222'265 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.91% | 87.03 % | 87.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'768 CHF | 219'768 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 86.22 % | 87.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'912 CHF | 216'912 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 86.34 % | 87.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'313 CHF | 219'313 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 87.01 % | 87.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'400 CHF | 219'400 CHF | 100.00% | 100.00% |