| 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% | 91.03 % | 91.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'005 CHF | 228'880 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 90.89 % | 91.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'325 CHF | 228'200 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.81% | 92.32 % | 93.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'872 CHF | 232'747 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 92.60 % | 93.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'590 CHF | 233'465 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 92.11 % | 92.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'878 CHF | 230'753 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.82% | 90.91 % | 91.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'137 CHF | 229'012 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.82% | 91.94 % | 92.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'844 CHF | 230'719 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.82% | 90.38 % | 91.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'462 CHF | 228'337 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 94.02 % | 94.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'328 CHF | 236'203 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.82% | 90.91 % | 91.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'196 CHF | 229'071 CHF | 100.00% | 100.00% |