| 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 | 0.97% | 81.85 % | 82.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'959 CHF | 206'959 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.96% | 82.11 % | 82.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'862 CHF | 208'862 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.97% | 82.49 % | 83.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'036 CHF | 208'036 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 82.45 % | 83.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'937 CHF | 207'937 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 82.24 % | 83.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'112 CHF | 208'112 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.96% | 82.76 % | 83.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'265 CHF | 209'265 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 83.71 % | 84.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'117 CHF | 211'117 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.96% | 83.74 % | 84.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'953 CHF | 209'953 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.97% | 82.50 % | 83.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'084 CHF | 208'084 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.96% | 82.84 % | 83.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'427 CHF | 209'427 CHF | 100.00% | 100.00% |