| 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 | 0.90% | 88.96 % | 89.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'398 CHF | 224'398 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 88.27 % | 89.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'232 CHF | 222'232 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.09 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'359 CHF | 239'359 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.29 % | 95.09 % | 250'000 | 230'000 | 250'000 | 241'226 | 235'829 CHF | 229'466 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 92.94 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'110 CHF | 232'110 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 91.33 % | 92.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'027 CHF | 229'027 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.31 % | 91.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'153 CHF | 228'153 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 90.33 % | 91.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'189 CHF | 227'189 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 92.89 % | 93.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'506 CHF | 235'506 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'086 CHF | 230'086 CHF | 91.71% | 91.71% |