| 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 | 0.82% | 91.47 % | 92.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'049 CHF | 230'924 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 91.64 % | 92.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'913 CHF | 229'788 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.80% | 93.41 % | 94.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'912 CHF | 236'787 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 92.78 % | 93.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'565 CHF | 234'440 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 92.32 % | 93.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'668 CHF | 232'543 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.82% | 91.07 % | 91.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'991 CHF | 228'866 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.83% | 89.86 % | 90.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'030 CHF | 227'905 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.83% | 90.59 % | 91.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'685 CHF | 226'560 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 90.92 % | 91.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'968 CHF | 231'843 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.83% | 89.84 % | 90.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'156 CHF | 226'031 CHF | 100.00% | 100.00% |