| 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 | 0.84% | 88.69 % | 89.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'237 CHF | 224'112 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 89.07 % | 89.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'619 CHF | 223'494 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.82% | 91.12 % | 91.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'124 CHF | 230'999 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 90.76 % | 91.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'384 CHF | 229'259 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 90.13 % | 90.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'685 CHF | 226'560 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.84% | 88.36 % | 89.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'603 CHF | 223'478 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.85% | 88.08 % | 88.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'647 CHF | 222'522 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.85% | 88.28 % | 89.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'322 CHF | 221'197 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 88.97 % | 89.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'646 CHF | 226'521 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.85% | 87.97 % | 88.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'204 CHF | 221'079 CHF | 100.00% | 100.00% |