| 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 | 0.93% | 96.26 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'309 CHF | 242'559 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 96.87 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'464 CHF | 244'714 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.93% | 96.97 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'624 CHF | 242'874 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 96.62 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'544 CHF | 243'794 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.93% | 96.58 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'528 CHF | 243'778 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.94% | 96.27 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'675 CHF | 240'925 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.94% | 95.00 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'273 CHF | 240'523 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.95% | 93.77 % | 94.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'676 CHF | 236'926 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 94.23 % | 95.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'710 CHF | 238'960 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.95% | 93.71 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'544 CHF | 236'794 CHF | 100.00% | 100.00% |