| 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 | 0.89% | 88.01 % | 88.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'484 CHF | 224'484 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 89.52 % | 90.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'925 CHF | 226'925 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.90% | 88.46 % | 89.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'548 CHF | 222'548 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 89.11 % | 89.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'565 CHF | 222'565 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 87.62 % | 88.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'521 CHF | 219'521 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 86.40 % | 87.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'802 CHF | 215'802 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 83.77 % | 84.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'725 CHF | 211'725 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.97% | 82.55 % | 83.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'910 CHF | 207'910 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 82.95 % | 83.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'269 CHF | 211'269 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 83.62 % | 84.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'035 CHF | 211'035 CHF | 100.00% | 100.00% |