| 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 | 0.89% | 89.55 % | 90.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'127 CHF | 226'127 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 89.59 % | 90.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'241 CHF | 226'241 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.89% | 89.97 % | 90.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'295 CHF | 226'295 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 89.87 % | 90.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'636 CHF | 226'636 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 89.45 % | 90.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'867 CHF | 225'867 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 89.34 % | 90.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'897 CHF | 223'897 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.89% | 88.95 % | 89.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'503 CHF | 224'503 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 88.28 % | 89.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'260 CHF | 221'260 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 87.45 % | 88.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'024 CHF | 220'024 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 86.72 % | 87.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'209 CHF | 219'209 CHF | 100.00% | 100.00% |