| 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% | 94.18 % | 94.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'562 CHF | 237'562 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'564 CHF | 236'564 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'421 CHF | 243'421 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.45 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'583 CHF | 242'583 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'293 CHF | 243'293 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.05 % | 96.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'006 CHF | 242'006 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'196 CHF | 240'196 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.67 % | 95.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'829 CHF | 238'829 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.67 % | 96.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'165 CHF | 241'165 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'456 CHF | 241'456 CHF | 100.00% | 100.00% |