| 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 | 0.87% | 91.14 % | 91.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'862 CHF | 230'862 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 91.60 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'520 CHF | 231'520 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 91.94 % | 92.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'350 CHF | 231'350 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.63 % | 92.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'579 CHF | 230'579 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 91.19 % | 91.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'246 CHF | 229'246 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 90.61 % | 91.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'104 CHF | 227'104 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.88% | 90.25 % | 91.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'499 CHF | 227'499 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'258 CHF | 224'258 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 88.68 % | 89.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'052 CHF | 224'052 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 89.92 % | 90.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'758 CHF | 226'758 CHF | 100.00% | 100.00% |