| 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 | 0.93% | 85.53 % | 86.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'685 CHF | 215'685 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.94% | 84.56 % | 85.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'858 CHF | 212'858 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 91.96 % | 92.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'994 CHF | 230'994 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.79 % | 91.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'139 CHF | 229'139 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'178 CHF | 222'178 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 87.45 % | 88.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'739 CHF | 218'739 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.92% | 86.20 % | 87.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'103 CHF | 218'103 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 86.39 % | 87.19 % | 250'000 | 250'000 | 249'900 | 250'000 | 214'993 CHF | 217'079 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 88.41 % | 89.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'868 CHF | 223'868 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 88.59 % | 89.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'245 CHF | 219'245 CHF | 91.69% | 91.69% |