| 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 | 0.92% | 85.94 % | 86.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'228 CHF | 217'228 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 86.34 % | 87.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'956 CHF | 217'956 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.93% | 86.06 % | 86.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'379 CHF | 216'379 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 86.00 % | 86.80 % | 250'000 | 240'000 | 250'000 | 240'173 | 214'746 CHF | 208'226 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 85.99 % | 86.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'129 CHF | 218'129 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 87.52 % | 88.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'814 CHF | 219'814 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.92% | 87.12 % | 87.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'655 CHF | 218'655 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 86.10 % | 86.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'206 CHF | 216'206 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 86.46 % | 87.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'981 CHF | 217'981 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 86.01 % | 86.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'010 CHF | 217'010 CHF | 100.00% | 100.00% |