| 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 | 0.97% | 91.97 % | 92.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'092 CHF | 232'342 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 92.42 % | 93.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'306 CHF | 233'556 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.96% | 93.10 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'901 CHF | 235'151 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.96% | 93.18 % | 94.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'852 CHF | 235'102 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 92.57 % | 93.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'455 CHF | 233'705 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.98% | 92.20 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'751 CHF | 231'001 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.98% | 91.52 % | 92.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'679 CHF | 230'929 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.99% | 90.77 % | 91.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'947 CHF | 229'197 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.97% | 91.71 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'532 CHF | 232'782 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.98% | 91.38 % | 92.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'440 CHF | 230'690 CHF | 100.00% | 100.00% |