| 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 | 0.79% | 90.76 % | 91.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'033 CHF | 183'474 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 91.43 % | 92.16 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'786 CHF | 184'239 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 90.78 % | 91.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'538 CHF | 182'978 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 92.23 % | 92.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'784 CHF | 185'244 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 91.94 % | 92.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'455 CHF | 184'914 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 91.68 % | 92.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'151 CHF | 182'584 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 89.94 % | 90.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 180'236 CHF | 181'664 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.79% | 89.34 % | 90.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'351 CHF | 179'770 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 89.49 % | 90.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'927 CHF | 180'347 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 89.58 % | 90.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'621 CHF | 180'040 CHF | 100.00% | 100.00% |