| 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% | 88.08 % | 88.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'196 CHF | 222'196 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 88.07 % | 88.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'300 CHF | 222'300 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.90% | 88.11 % | 88.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'294 CHF | 222'294 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 88.13 % | 88.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'306 CHF | 222'306 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 88.09 % | 88.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'301 CHF | 222'301 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 88.12 % | 88.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'414 CHF | 222'414 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.90% | 88.22 % | 89.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'549 CHF | 222'549 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 88.24 % | 89.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'402 CHF | 222'402 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 88.09 % | 88.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'205 CHF | 222'205 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 88.15 % | 88.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'410 CHF | 222'410 CHF | 100.00% | 100.00% |