| 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 | 0.82% | 97.09 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'910 CHF | 243'910 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.98 % | 95.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'190 CHF | 238'190 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.61 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'985 CHF | 234'985 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.93 % | 93.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'615 CHF | 234'615 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 92.75 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'277 CHF | 231'277 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 91.21 % | 92.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'680 CHF | 228'680 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.46 % | 91.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'034 CHF | 227'034 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 88.27 % | 89.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'762 CHF | 222'762 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.89% | 89.92 % | 90.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'810 CHF | 226'810 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 90.56 % | 91.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'626 CHF | 227'626 CHF | 100.00% | 100.00% |