| 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 | 0.93% | 80.22 % | 80.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'778 CHF | 202'654 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 80.34 % | 81.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'261 CHF | 203'136 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.93% | 80.87 % | 81.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'217 CHF | 203'092 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 80.52 % | 81.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'262 CHF | 203'137 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.93% | 80.37 % | 81.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'024 CHF | 202'899 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.94% | 80.28 % | 81.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'316 CHF | 201'191 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.94% | 79.64 % | 80.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'315 CHF | 201'190 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.95% | 78.75 % | 79.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'813 CHF | 197'688 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.96% | 77.94 % | 78.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'317 CHF | 196'192 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.97% | 77.07 % | 77.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'975 CHF | 194'850 CHF | 100.00% | 100.00% |