| 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% | 82.99 % | 83.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'301 CHF | 209'176 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 83.14 % | 83.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'279 CHF | 209'154 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 83.65 % | 84.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'969 CHF | 209'844 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 82.82 % | 83.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'439 CHF | 208'314 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 81.72 % | 82.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'494 CHF | 205'369 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.93% | 81.48 % | 82.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'444 CHF | 203'319 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.93% | 80.77 % | 81.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'562 CHF | 203'437 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.94% | 80.11 % | 80.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'431 CHF | 201'306 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 80.08 % | 80.83 % | 250'000 | 250'000 | 250'000 | 249'980 | 200'762 CHF | 202'620 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.93% | 79.83 % | 80.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'987 CHF | 201'862 CHF | 100.00% | 100.00% |