| 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 | 0.90% | 88.20 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'249 CHF | 222'249 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 87.44 % | 88.24 % | 250'000 | 200'000 | 250'000 | 208'342 | 218'214 CHF | 183'519 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'286 CHF | 238'286 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'231 CHF | 236'231 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 92.31 % | 93.11 % | 250'000 | 230'000 | 250'000 | 248'780 | 228'945 CHF | 229'811 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 91.45 % | 92.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'622 CHF | 228'622 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.19 % | 90.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'123 CHF | 228'123 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 90.51 % | 91.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'299 CHF | 227'299 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 92.19 % | 92.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'257 CHF | 233'257 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 92.16 % | 92.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'188 CHF | 228'188 CHF | 91.67% | 91.67% |