| 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 | 0.90% | 88.72 % | 89.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'797 CHF | 223'797 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 88.71 % | 89.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'799 CHF | 223'799 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.90% | 88.72 % | 89.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'800 CHF | 223'800 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 88.72 % | 89.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'800 CHF | 223'800 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 88.71 % | 89.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'817 CHF | 223'817 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 88.76 % | 89.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'897 CHF | 223'897 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.90% | 88.78 % | 89.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'977 CHF | 223'977 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 88.80 % | 89.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'869 CHF | 223'869 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 88.71 % | 89.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'727 CHF | 223'727 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 88.75 % | 89.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'873 CHF | 223'873 CHF | 100.00% | 100.00% |