| 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 | 0.79% | 92.60 % | 93.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'650 CHF | 187'120 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 93.50 % | 94.24 % | 200'000 | 200'000 | 200'000 | 200'000 | 187'511 CHF | 188'995 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 94.31 % | 95.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'394 CHF | 189'892 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 94.30 % | 95.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'092 CHF | 189'588 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 93.37 % | 94.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'741 CHF | 188'221 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 93.14 % | 93.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'124 CHF | 185'584 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 92.36 % | 93.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'921 CHF | 185'378 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.79% | 91.78 % | 92.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'139 CHF | 184'594 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 91.68 % | 92.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'388 CHF | 184'847 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 91.64 % | 92.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'742 CHF | 184'191 CHF | 100.00% | 100.00% |