| 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 | 0.85% | 94.12 % | 94.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'983 CHF | 235'983 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.34 % | 94.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'455 CHF | 235'455 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.31 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'301 CHF | 239'301 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.65 % | 95.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'281 CHF | 239'281 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.63 % | 95.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'152 CHF | 236'152 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 92.87 % | 93.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'621 CHF | 230'621 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 91.10 % | 91.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'858 CHF | 230'858 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 90.22 % | 91.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'024 CHF | 227'024 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.86% | 91.65 % | 92.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'739 CHF | 232'739 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.34 % | 93.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'144 CHF | 233'144 CHF | 100.00% | 100.00% |