| 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% | 95.46 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'154 CHF | 240'154 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 94.47 % | 95.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'946 CHF | 235'946 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.48 % | 95.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'567 CHF | 238'567 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.74 % | 95.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'040 CHF | 239'040 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.18 % | 94.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'550 CHF | 236'550 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 92.84 % | 93.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'829 CHF | 234'829 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.86% | 92.31 % | 93.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'610 CHF | 233'610 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.31 % | 95.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'235 CHF | 239'235 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'483 CHF | 245'483 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 95.95 % | 96.75 % | 235'000 | 250'000 | 244'954 | 250'000 | 238'576 CHF | 245'441 CHF | 100.00% | 100.00% |