| 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 | 0.85% | 93.87 % | 94.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'830 CHF | 236'830 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.85 % | 94.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'802 CHF | 235'802 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.89 % | 96.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'977 CHF | 242'977 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.23 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'990 CHF | 241'990 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.14 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'695 CHF | 242'695 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'382 CHF | 241'382 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.32 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'549 CHF | 239'549 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.39 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'123 CHF | 238'123 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.41 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'557 CHF | 240'557 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.25 % | 96.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'861 CHF | 240'861 CHF | 100.00% | 100.00% |