| 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 | 0.79% | 89.34 % | 90.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 179'624 CHF | 181'047 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 89.88 % | 90.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 180'642 CHF | 182'076 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 90.47 % | 91.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'354 CHF | 182'792 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 90.20 % | 90.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 179'910 CHF | 181'337 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 89.87 % | 90.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 179'029 CHF | 180'449 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 89.72 % | 90.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 173'896 CHF | 175'277 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 85.58 % | 86.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 171'818 CHF | 173'183 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.79% | 83.75 % | 84.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 166'980 CHF | 168'301 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 84.14 % | 84.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 168'310 CHF | 169'646 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 83.69 % | 84.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 165'676 CHF | 166'990 CHF | 100.00% | 100.00% |