| 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 | 0.83% | 89.86 % | 90.61 % | 250'000 | 250'000 | 249'970 | 250'000 | 224'592 CHF | 226'494 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 90.09 % | 90.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'626 CHF | 227'501 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.83% | 90.40 % | 91.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'692 CHF | 227'567 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 90.25 % | 91.00 % | 250'000 | 250'000 | 250'000 | 249'977 | 225'303 CHF | 227'157 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 89.70 % | 90.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'554 CHF | 225'429 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.85% | 88.73 % | 89.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'984 CHF | 221'859 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.85% | 88.40 % | 89.15 % | 250'000 | 250'000 | 250'000 | 249'976 | 219'564 CHF | 221'418 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.86% | 86.41 % | 87.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'258 CHF | 218'133 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 88.22 % | 88.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'988 CHF | 223'863 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.85% | 87.37 % | 88.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'411 CHF | 220'286 CHF | 100.00% | 100.00% |