| 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 | 0.89% | 89.35 % | 90.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'409 CHF | 225'409 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 89.39 % | 90.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'928 CHF | 225'928 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.89% | 89.49 % | 90.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'684 CHF | 225'684 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 89.52 % | 90.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'644 CHF | 225'644 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 89.43 % | 90.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'598 CHF | 225'598 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 89.55 % | 90.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'934 CHF | 225'934 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.89% | 89.80 % | 90.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'427 CHF | 226'427 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.86 % | 90.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'092 CHF | 226'092 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 89.44 % | 90.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'537 CHF | 225'537 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 89.53 % | 90.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'981 CHF | 225'981 CHF | 100.00% | 100.00% |