| 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% | 91.31 % | 92.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'915 CHF | 229'915 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 90.67 % | 91.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'652 CHF | 228'652 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.69 % | 97.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'170 CHF | 243'170 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.68 % | 96.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'489 CHF | 241'489 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.62 % | 95.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'177 CHF | 236'177 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.43 % | 94.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'034 CHF | 234'034 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.42 % | 93.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'555 CHF | 233'555 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.69 % | 93.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'986 CHF | 232'986 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.37 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'514 CHF | 238'514 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 94.44 % | 95.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'527 CHF | 234'527 CHF | 91.71% | 91.71% |