| 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 | 0.85% | 92.74 % | 93.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'156 CHF | 235'156 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 93.56 % | 94.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'331 CHF | 238'331 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'108 CHF | 237'108 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 93.95 % | 94.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'681 CHF | 236'681 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.62 % | 94.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'419 CHF | 236'419 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.11 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'357 CHF | 237'357 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'797 CHF | 238'797 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.61 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'103 CHF | 240'103 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 94.39 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'247 CHF | 237'247 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.11 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'961 CHF | 237'961 CHF | 100.00% | 100.00% |