| 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% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'393 CHF | 244'393 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.45 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'017 CHF | 243'017 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'924 CHF | 242'924 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.11 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'185 CHF | 242'185 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'271 CHF | 241'271 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.39 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'746 CHF | 238'746 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.33 % | 95.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'287 CHF | 236'287 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.85% | 92.43 % | 93.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'480 CHF | 236'480 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.23 % | 98.03 % | 250'000 | 240'000 | 250'000 | 241'501 | 243'249 CHF | 236'913 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.84 % | 96.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'956 CHF | 239'956 CHF | 100.00% | 100.00% |