| 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% | 95.74 % | 96.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'955 CHF | 241'205 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.94% | 95.41 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'169 CHF | 241'419 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.94% | 95.16 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'190 CHF | 239'440 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 94.59 % | 95.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'794 CHF | 239'044 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 94.08 % | 94.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'842 CHF | 237'092 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.97% | 93.74 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'840 CHF | 234'090 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.97% | 92.24 % | 93.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'332 CHF | 233'582 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.97% | 91.33 % | 92.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'207 CHF | 232'457 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.96% | 92.97 % | 93.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'873 CHF | 236'123 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.96% | 93.41 % | 94.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'181 CHF | 235'431 CHF | 100.00% | 100.00% |