| 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 | 0.81% | 92.84 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'859 CHF | 232'734 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 92.28 % | 93.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'094 CHF | 232'969 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.82% | 91.51 % | 92.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'173 CHF | 230'048 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 91.00 % | 91.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'781 CHF | 229'656 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 91.02 % | 91.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'243 CHF | 229'118 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.84% | 90.32 % | 91.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'690 CHF | 224'565 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.84% | 88.72 % | 89.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'154 CHF | 223'029 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.86% | 87.54 % | 88.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'810 CHF | 219'685 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 89.25 % | 90.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'905 CHF | 224'780 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.84% | 88.71 % | 89.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'223 CHF | 223'098 CHF | 100.00% | 100.00% |