| 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% | 92.53 % | 93.33 % | 250'000 | 250'000 | 250'000 | 249'336 | 229'722 CHF | 231'107 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 91.60 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'974 CHF | 230'974 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 93.36 % | 94.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'492 CHF | 234'492 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.64 % | 93.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'204 CHF | 234'204 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'237 CHF | 243'237 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.66 % | 96.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'828 CHF | 237'828 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.11 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'105 CHF | 238'105 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.98 % | 93.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'170 CHF | 233'170 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 94.46 % | 95.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'623 CHF | 239'623 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'356 CHF | 240'356 CHF | 100.00% | 100.00% |