| 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% | 92.97 % | 93.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'352 CHF | 235'352 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.48 % | 94.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'686 CHF | 236'686 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 93.23 % | 94.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'601 CHF | 234'601 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'876 CHF | 233'876 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.18 % | 92.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'380 CHF | 232'380 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 91.39 % | 92.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'432 CHF | 228'432 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.46 % | 91.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'256 CHF | 227'256 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 88.81 % | 89.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'338 CHF | 224'338 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 89.57 % | 90.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'069 CHF | 226'069 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 88.88 % | 89.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'728 CHF | 223'728 CHF | 100.00% | 100.00% |