| 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 | 0.86% | 92.71 % | 93.51 % | 250'000 | 240'000 | 250'000 | 244'617 | 231'291 CHF | 228'271 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 92.18 % | 92.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'700 CHF | 231'700 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'052 CHF | 243'052 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.57 % | 96.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'004 CHF | 240'004 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.41 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'547 CHF | 240'547 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.46 % | 95.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'671 CHF | 238'671 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 92.89 % | 93.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'828 CHF | 235'828 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 93.04 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'899 CHF | 234'899 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.46 % | 95.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'168 CHF | 238'168 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.39 % | 94.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'083 CHF | 236'083 CHF | 100.00% | 100.00% |