| 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% | 93.09 % | 93.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 187'753 CHF | 189'243 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 94.56 % | 95.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'868 CHF | 190'368 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 92.81 % | 93.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'488 CHF | 186'962 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 93.32 % | 94.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'754 CHF | 187'229 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 92.76 % | 93.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'746 CHF | 185'206 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 91.82 % | 92.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'196 CHF | 183'642 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 90.26 % | 90.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'044 CHF | 182'483 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.79% | 89.65 % | 90.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 179'119 CHF | 180'539 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 90.31 % | 91.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 180'652 CHF | 182'079 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 92.13 % | 92.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'710 CHF | 186'170 CHF | 100.00% | 100.00% |