| 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 | 0.88% | 90.74 % | 91.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'025 CHF | 229'025 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 90.88 % | 91.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'457 CHF | 229'457 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 91.11 % | 91.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'903 CHF | 229'903 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.19 % | 91.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'763 CHF | 229'763 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 91.20 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'957 CHF | 229'957 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 91.13 % | 91.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'915 CHF | 228'915 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.66 % | 91.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'779 CHF | 228'779 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 90.59 % | 91.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'340 CHF | 228'340 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 90.51 % | 91.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'397 CHF | 228'397 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 90.57 % | 91.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'152 CHF | 228'152 CHF | 100.00% | 100.00% |