| 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 | 0.83% | 95.67 % | 96.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'405 CHF | 241'405 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'355 CHF | 239'355 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.92 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'092 CHF | 236'092 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 93.27 % | 94.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'235 CHF | 235'235 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.32 % | 94.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'448 CHF | 235'448 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 92.32 % | 93.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'188 CHF | 231'188 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.88% | 91.97 % | 92.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'073 CHF | 229'073 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.88% | 89.12 % | 89.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'111 CHF | 227'111 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.05 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'953 CHF | 235'953 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.74 % | 93.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'474 CHF | 234'474 CHF | 100.00% | 100.00% |