| 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 | 0.82% | 90.61 % | 91.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'588 CHF | 229'463 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 91.22 % | 91.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'723 CHF | 229'598 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.82% | 91.55 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'032 CHF | 229'907 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 91.33 % | 92.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'547 CHF | 229'422 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 90.31 % | 91.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'686 CHF | 226'561 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.85% | 89.34 % | 90.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'591 CHF | 222'466 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.84% | 88.50 % | 89.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'121 CHF | 222'996 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.86% | 87.24 % | 87.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'993 CHF | 217'868 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 86.11 % | 86.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'042 CHF | 217'917 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.87% | 86.58 % | 87.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'738 CHF | 217'613 CHF | 100.00% | 100.00% |