| 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 | 0.85% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'159 CHF | 236'159 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 93.52 % | 94.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'948 CHF | 232'948 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 92.21 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'084 CHF | 232'084 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.93 % | 92.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'813 CHF | 231'813 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 92.14 % | 92.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'137 CHF | 232'137 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 91.97 % | 92.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'770 CHF | 229'770 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.68 % | 91.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'591 CHF | 227'591 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 88.46 % | 89.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'972 CHF | 221'972 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 89.14 % | 89.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'406 CHF | 226'406 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 88.92 % | 89.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'942 CHF | 225'942 CHF | 100.00% | 100.00% |