| 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 | 0.91% | 87.89 % | 88.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'730 CHF | 221'730 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 87.87 % | 88.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'867 CHF | 221'867 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.91% | 87.94 % | 88.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'823 CHF | 221'823 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 87.95 % | 88.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'831 CHF | 221'831 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 87.92 % | 88.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'826 CHF | 221'826 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 87.94 % | 88.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'935 CHF | 221'935 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.90% | 88.04 % | 88.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'085 CHF | 222'085 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 88.05 % | 88.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'922 CHF | 221'922 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 87.92 % | 88.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'741 CHF | 221'741 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 87.95 % | 88.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'894 CHF | 221'894 CHF | 100.00% | 100.00% |