| 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% | 88.84 % | 89.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'184 CHF | 225'184 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 89.42 % | 90.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'884 CHF | 226'884 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 90.56 % | 91.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'513 CHF | 228'513 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.46 % | 91.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'084 CHF | 228'084 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 91.81 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'001 CHF | 232'001 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 91.76 % | 92.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'393 CHF | 228'393 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.86 % | 91.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'631 CHF | 227'631 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.97 % | 90.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'442 CHF | 226'442 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 90.08 % | 90.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'412 CHF | 227'412 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 89.89 % | 90.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'299 CHF | 226'299 CHF | 100.00% | 100.00% |