| 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 | 0.94% | 79.86 % | 80.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'135 CHF | 201'010 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 80.54 % | 81.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'536 CHF | 203'411 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.91% | 82.00 % | 82.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'141 CHF | 207'016 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 82.05 % | 82.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'608 CHF | 206'483 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.93% | 80.76 % | 81.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'967 CHF | 202'842 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.94% | 80.11 % | 80.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'593 CHF | 201'468 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.93% | 80.08 % | 80.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'699 CHF | 201'574 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.95% | 79.42 % | 80.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'075 CHF | 198'950 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.94% | 79.10 % | 79.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'011 CHF | 200'886 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.95% | 79.06 % | 79.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'993 CHF | 198'868 CHF | 100.00% | 100.00% |