| 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% | 87.91 % | 88.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'724 CHF | 223'599 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 89.05 % | 89.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'271 CHF | 225'146 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.85% | 88.32 % | 89.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'437 CHF | 222'312 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 88.96 % | 89.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'119 CHF | 221'994 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 87.57 % | 88.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'298 CHF | 220'173 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.87% | 86.86 % | 87.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'321 CHF | 217'196 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.88% | 84.99 % | 85.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'131 CHF | 215'006 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.88% | 85.37 % | 86.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'710 CHF | 213'585 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 84.36 % | 85.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'037 CHF | 214'912 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.88% | 85.30 % | 86.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'271 CHF | 215'146 CHF | 100.00% | 100.00% |