| 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 | 0.79% | 98.91 % | 99.69 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'358 CHF | 59'829 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 98.87 % | 99.65 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'304 CHF | 59'772 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 98.38 % | 99.16 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'028 CHF | 59'496 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 98.30 % | 99.08 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'948 CHF | 59'416 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 98.11 % | 98.89 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'775 CHF | 59'243 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 97.78 % | 98.56 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'483 CHF | 58'946 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 97.01 % | 97.78 % | 60'000 | 50'000 | 60'000 | 56'084 | 58'193 CHF | 54'829 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.79% | 96.63 % | 97.40 % | 60'000 | 60'000 | 60'000 | 60'000 | 57'836 CHF | 58'295 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 96.89 % | 97.66 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'181 CHF | 58'643 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 96.96 % | 97.73 % | 54'000 | 60'000 | 58'026 | 60'000 | 56'042 CHF | 58'414 CHF | 100.00% | 100.00% |