| 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 | 0.93% | 85.22 % | 86.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'078 CHF | 216'078 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 85.61 % | 86.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'578 CHF | 216'578 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.93% | 86.17 % | 86.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'330 CHF | 216'330 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 85.51 % | 86.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'401 CHF | 216'401 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 84.92 % | 85.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'080 CHF | 211'080 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.96% | 83.62 % | 84.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'343 CHF | 209'343 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.96% | 82.95 % | 83.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'063 CHF | 209'063 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.96% | 82.35 % | 83.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'626 CHF | 208'626 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.97% | 82.68 % | 83.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'104 CHF | 208'104 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.96% | 82.67 % | 83.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'279 CHF | 208'279 CHF | 100.00% | 100.00% |