| 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 | 0.87% | 91.66 % | 92.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'074 CHF | 232'074 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 92.23 % | 93.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'454 CHF | 233'454 CHF | 99.08% | 99.08% |
| 28.11.2025 | 0.83% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'573 CHF | 240'573 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.15 % | 95.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'338 CHF | 239'338 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.02 % | 95.82 % | 250'000 | 248'000 | 250'000 | 248'404 | 236'683 CHF | 237'158 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 94.43 % | 95.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'278 CHF | 233'278 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.87% | 91.43 % | 92.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'521 CHF | 231'521 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 90.32 % | 91.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'679 CHF | 226'679 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 90.14 % | 90.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'221 CHF | 227'221 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 89.66 % | 90.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'948 CHF | 224'948 CHF | 100.00% | 100.00% |