| 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 | 0.95% | 94.55 % | 95.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'006 CHF | 238'256 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.95% | 94.30 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'059 CHF | 238'309 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.95% | 94.47 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'167 CHF | 238'417 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 94.21 % | 95.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'477 CHF | 237'727 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 94.16 % | 95.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'035 CHF | 237'285 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.96% | 93.44 % | 94.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'562 CHF | 234'812 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.96% | 93.09 % | 93.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'261 CHF | 234'511 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.98% | 92.07 % | 92.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'232 CHF | 231'482 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.96% | 93.03 % | 93.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'800 CHF | 236'050 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.97% | 92.05 % | 92.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'279 CHF | 232'529 CHF | 100.00% | 100.00% |