| 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 | 0.87% | 91.18 % | 91.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'853 CHF | 230'853 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 91.51 % | 92.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'544 CHF | 233'544 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 92.44 % | 93.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'520 CHF | 232'520 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.33 % | 93.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'724 CHF | 232'724 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 92.15 % | 92.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'380 CHF | 231'380 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 91.91 % | 92.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'178 CHF | 232'178 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.77 % | 93.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'421 CHF | 234'421 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 93.02 % | 93.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'801 CHF | 232'801 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.42 % | 92.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'548 CHF | 230'548 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 91.88 % | 92.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'452 CHF | 232'452 CHF | 100.00% | 100.00% |