| 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 | 0.88% | 90.39 % | 91.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'577 CHF | 228'577 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 90.76 % | 91.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'020 CHF | 230'020 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 92.38 % | 93.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'020 CHF | 232'020 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.21 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'433 CHF | 232'433 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'976 CHF | 232'976 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 92.75 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'380 CHF | 231'380 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 91.74 % | 92.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'137 CHF | 230'137 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 90.04 % | 90.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'671 CHF | 225'671 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 89.40 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'731 CHF | 225'731 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 88.95 % | 89.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'407 CHF | 225'407 CHF | 100.00% | 100.00% |