| 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 | 0.92% | 86.46 % | 87.26 % | 250'000 | 244'000 | 250'000 | 248'065 | 216'022 CHF | 216'345 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 85.81 % | 86.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'994 CHF | 215'994 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 92.58 % | 93.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'795 CHF | 232'795 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.86 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'834 CHF | 241'834 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.64 % | 95.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'296 CHF | 236'296 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'604 CHF | 233'604 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.22 % | 93.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'068 CHF | 233'068 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.52 % | 93.32 % | 250'000 | 250'000 | 250'000 | 245'587 | 230'394 CHF | 228'290 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.33 % | 95.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'581 CHF | 238'581 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 94.55 % | 95.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'353 CHF | 234'353 CHF | 91.72% | 91.72% |