| 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% | 89.20 % | 90.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'967 CHF | 220'967 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 87.64 % | 88.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'646 CHF | 219'646 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.94% | 85.39 % | 86.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'562 CHF | 213'562 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 84.13 % | 84.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'466 CHF | 212'466 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 86.47 % | 87.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'378 CHF | 214'378 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.96% | 85.36 % | 86.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'647 CHF | 208'647 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.97% | 82.50 % | 83.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'970 CHF | 207'970 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.97% | 81.12 % | 81.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'032 CHF | 208'032 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 84.69 % | 85.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'452 CHF | 216'452 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.94% | 84.81 % | 85.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'321 CHF | 213'321 CHF | 100.00% | 100.00% |