| 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% | 93.80 % | 94.54 % | 200'000 | 200'000 | 200'000 | 155'365 | 186'377 CHF | 145'971 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 94.35 % | 95.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'363 CHF | 189'863 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 95.39 % | 96.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'035 CHF | 192'553 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 95.35 % | 96.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'220 CHF | 191'729 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 93.69 % | 94.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'255 CHF | 187'733 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 92.41 % | 93.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'624 CHF | 185'083 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 92.05 % | 92.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'359 CHF | 183'804 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.79% | 88.89 % | 89.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 176'364 CHF | 177'762 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 89.42 % | 90.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 180'107 CHF | 181'533 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 88.24 % | 88.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 175'303 CHF | 176'695 CHF | 100.00% | 100.00% |