| 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 | 0.84% | 94.43 % | 95.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'080 CHF | 239'080 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'716 CHF | 241'716 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'509 CHF | 240'509 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.61 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'903 CHF | 240'903 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.47 % | 96.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'777 CHF | 240'777 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.74 % | 96.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'514 CHF | 241'514 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.45 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'533 CHF | 243'533 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'249 CHF | 242'249 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.02 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'670 CHF | 239'670 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.52 % | 96.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'467 CHF | 241'467 CHF | 100.00% | 100.00% |