| 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 | 0.93% | 96.66 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'714 CHF | 243'964 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 96.89 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'834 CHF | 245'084 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.93% | 96.68 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'675 CHF | 242'925 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 95.83 % | 96.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'177 CHF | 241'427 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 95.86 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'727 CHF | 244'977 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.89% | 101.19 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'216 CHF | 254'466 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.89% | 100.64 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'231 CHF | 253'481 CHF | 99.86% | 99.86% |
| 21.11.2025 | 0.90% | 100.23 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'088 CHF | 251'338 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 100.00 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'100 CHF | 252'350 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.90% | 100.08 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'661 CHF | 251'911 CHF | 100.00% | 100.00% |