| 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 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'472 CHF | 247'472 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'260 CHF | 244'260 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'914 CHF | 240'914 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'404 CHF | 239'404 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.46 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'358 CHF | 239'358 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.47 % | 95.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'052 CHF | 237'052 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.41 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'529 CHF | 236'529 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 91.99 % | 92.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'431 CHF | 236'431 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'862 CHF | 244'862 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'949 CHF | 245'949 CHF | 100.00% | 100.00% |