| 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% | 85.67 % | 86.47 % | 250'000 | 250'000 | 250'000 | 249'201 | 213'975 CHF | 215'282 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.94% | 84.82 % | 85.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'505 CHF | 213'505 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 93.07 % | 93.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'767 CHF | 233'767 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.81 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'796 CHF | 231'796 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 90.45 % | 91.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'793 CHF | 225'793 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 89.12 % | 89.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'810 CHF | 222'810 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.90% | 87.73 % | 88.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'198 CHF | 222'198 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 88.24 % | 89.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'412 CHF | 221'412 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 90.34 % | 91.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'623 CHF | 228'623 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 90.48 % | 91.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'661 CHF | 223'661 CHF | 91.66% | 91.66% |