| 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 | 0.88% | 90.44 % | 91.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'788 CHF | 227'788 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 90.43 % | 91.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'312 CHF | 227'312 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 92.79 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'595 CHF | 234'595 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.54 % | 93.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'920 CHF | 232'920 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 92.01 % | 92.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'603 CHF | 231'603 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 91.15 % | 91.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'698 CHF | 229'698 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.47 % | 91.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'419 CHF | 228'419 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.99 % | 90.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'225 CHF | 226'225 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 90.42 % | 91.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'533 CHF | 228'533 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 89.81 % | 90.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'118 CHF | 226'118 CHF | 100.00% | 100.00% |