| 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 | 0.84% | 94.73 % | 95.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'971 CHF | 238'971 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.74 % | 95.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'950 CHF | 237'950 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'649 CHF | 244'649 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'015 CHF | 244'015 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'666 CHF | 244'666 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'331 CHF | 243'331 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.16 % | 95.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'564 CHF | 241'564 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.25 % | 96.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'177 CHF | 240'177 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.93 % | 96.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'145 CHF | 242'145 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.01 % | 96.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'799 CHF | 242'799 CHF | 100.00% | 100.00% |