| 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% | 88.34 % | 89.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'517 CHF | 222'517 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 87.43 % | 88.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'249 CHF | 220'249 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 93.41 % | 94.21 % | 250'000 | 245'000 | 250'000 | 246'054 | 232'584 CHF | 230'880 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.37 % | 93.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'240 CHF | 233'240 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 91.32 % | 92.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'061 CHF | 227'061 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 89.26 % | 90.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'810 CHF | 223'810 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.90% | 88.58 % | 89.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'787 CHF | 223'787 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 88.53 % | 89.33 % | 245'000 | 250'000 | 246'369 | 250'000 | 217'482 CHF | 222'686 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 90.35 % | 91.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'361 CHF | 228'361 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 90.33 % | 91.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'306 CHF | 224'306 CHF | 91.72% | 91.72% |