| 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 | 0.86% | 86.67 % | 87.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'505 CHF | 218'380 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 87.73 % | 88.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'432 CHF | 221'307 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.85% | 88.67 % | 89.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'030 CHF | 221'905 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 88.44 % | 89.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'520 CHF | 222'395 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 88.14 % | 88.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'614 CHF | 222'489 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.86% | 88.17 % | 88.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'651 CHF | 218'526 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.87% | 85.91 % | 86.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'590 CHF | 216'465 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.89% | 84.56 % | 85.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'866 CHF | 212'741 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 84.86 % | 85.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'188 CHF | 216'063 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.88% | 84.88 % | 85.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'800 CHF | 214'675 CHF | 100.00% | 100.00% |