| 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% | 94.88 % | 95.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'469 CHF | 240'719 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 95.31 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'450 CHF | 242'700 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.94% | 95.81 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'726 CHF | 240'976 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 94.86 % | 95.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'999 CHF | 239'249 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 95.37 % | 96.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'948 CHF | 239'198 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.95% | 94.74 % | 95.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'216 CHF | 238'466 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.94% | 95.11 % | 96.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'552 CHF | 239'802 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.96% | 94.35 % | 95.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'419 CHF | 236'669 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.96% | 93.02 % | 93.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'579 CHF | 234'829 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.96% | 92.94 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'770 CHF | 235'020 CHF | 100.00% | 100.00% |