| 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 | 0.86% | 92.29 % | 93.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'622 CHF | 233'622 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.52 % | 94.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'471 CHF | 237'471 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.95 % | 94.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'204 CHF | 237'204 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 94.51 % | 95.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'042 CHF | 237'042 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 94.15 % | 94.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'411 CHF | 234'411 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 92.42 % | 93.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'850 CHF | 232'850 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.86% | 92.06 % | 92.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'480 CHF | 232'480 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'944 CHF | 231'944 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.78 % | 92.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'837 CHF | 229'837 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 90.90 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'333 CHF | 230'333 CHF | 100.00% | 100.00% |