| 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 | 0.85% | 92.74 % | 93.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'641 CHF | 235'641 CHF | 10.26% | 110.17% |
| 02.12.2025 | 0.85% | 93.39 % | 94.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'841 CHF | 235'841 CHF | 10.94% | 110.87% |
| 28.11.2025 | 0.86% | 93.16 % | 93.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'192 CHF | 234'192 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.93 % | 93.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'241 CHF | 234'241 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.28 % | 93.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'870 CHF | 232'870 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 92.28 % | 93.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'407 CHF | 230'407 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 91.23 % | 92.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'102 CHF | 230'102 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.94 % | 90.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'009 CHF | 225'009 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 89.47 % | 90.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'763 CHF | 225'763 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 91.48 % | 92.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'070 CHF | 230'070 CHF | 100.00% | 100.00% |