| 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 | 0.87% | 85.15 % | 85.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'694 CHF | 215'569 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 85.70 % | 86.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'120 CHF | 216'995 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.86% | 86.54 % | 87.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'899 CHF | 218'774 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 86.41 % | 87.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'589 CHF | 217'464 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 86.52 % | 87.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'230 CHF | 218'105 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.88% | 86.33 % | 87.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'291 CHF | 213'166 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.89% | 83.58 % | 84.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'793 CHF | 211'668 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.90% | 82.85 % | 83.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'525 CHF | 208'400 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 82.75 % | 83.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'232 CHF | 209'106 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.91% | 82.77 % | 83.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'713 CHF | 207'588 CHF | 100.00% | 100.00% |