| 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 | 0.90% | 88.05 % | 88.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'124 CHF | 222'124 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 87.70 % | 88.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'101 CHF | 222'101 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.91% | 88.23 % | 89.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'587 CHF | 221'587 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 87.64 % | 88.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'411 CHF | 221'411 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 87.17 % | 87.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'137 CHF | 218'137 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.94% | 85.68 % | 86.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'068 CHF | 214'068 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.94% | 84.90 % | 85.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'984 CHF | 213'984 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.94% | 84.24 % | 85.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'448 CHF | 213'448 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.93% | 85.35 % | 86.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'428 CHF | 215'428 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 85.60 % | 86.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'210 CHF | 215'210 CHF | 100.00% | 100.00% |