| 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 | 0.85% | 93.86 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'146 CHF | 237'146 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 95.53 % | 96.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'401 CHF | 238'401 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'252 CHF | 235'252 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.98 % | 93.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'775 CHF | 233'775 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 90.68 % | 91.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'836 CHF | 226'836 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 90.41 % | 91.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'259 CHF | 222'259 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.91% | 87.52 % | 88.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'782 CHF | 219'782 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.94% | 84.48 % | 85.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'655 CHF | 214'655 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 86.71 % | 87.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'919 CHF | 219'919 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 88.38 % | 89.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'445 CHF | 225'445 CHF | 100.00% | 100.00% |