| 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 | 0.79% | 98.21 % | 98.99 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'948 CHF | 59'416 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 98.31 % | 99.09 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'975 CHF | 59'443 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 98.14 % | 98.92 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'884 CHF | 59'352 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 98.06 % | 98.84 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'835 CHF | 59'303 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 97.95 % | 98.73 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'707 CHF | 59'175 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 97.65 % | 98.42 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'552 CHF | 59'014 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 97.29 % | 98.06 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'385 CHF | 58'847 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.79% | 97.44 % | 98.21 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'462 CHF | 58'924 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 97.34 % | 98.11 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'356 CHF | 58'818 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 97.24 % | 98.01 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'346 CHF | 58'808 CHF | 100.00% | 100.00% |