| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.85% | 94.26 % | 95.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'609 CHF | 237'609 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.86% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'457 CHF | 233'457 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 92.81 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'353 CHF | 234'353 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.33 % | 94.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'558 CHF | 235'558 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 93.21 % | 94.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'588 CHF | 234'588 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 93.02 % | 93.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'905 CHF | 233'905 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 92.51 % | 93.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'231 CHF | 230'231 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.67 % | 91.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'033 CHF | 229'033 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.96 % | 90.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'129 CHF | 226'129 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 89.84 % | 90.64 % | 250'000 | 240'000 | 250'000 | 240'010 | 224'821 CHF | 217'758 CHF | 100.00% | 100.00% |