| 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 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'391 CHF | 240'391 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'016 CHF | 241'016 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 94.36 % | 95.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'646 CHF | 237'646 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'191 CHF | 237'191 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.93 % | 94.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'443 CHF | 236'443 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 92.21 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'597 CHF | 230'597 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.87% | 91.84 % | 92.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'916 CHF | 230'916 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.54 % | 90.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'892 CHF | 226'892 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.86% | 92.38 % | 93.18 % | 250'000 | 205'000 | 250'000 | 213'766 | 230'246 CHF | 198'601 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 91.02 % | 91.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'530 CHF | 232'530 CHF | 100.00% | 100.00% |