| 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 | 0.87% | 91.06 % | 91.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'867 CHF | 229'867 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 91.20 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'286 CHF | 230'286 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 91.53 % | 92.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'034 CHF | 231'034 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.57 % | 92.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'694 CHF | 230'694 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 91.63 % | 92.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'988 CHF | 230'988 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 91.60 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'828 CHF | 229'828 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 91.02 % | 91.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'560 CHF | 229'560 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 90.87 % | 91.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'935 CHF | 228'935 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 90.79 % | 91.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'057 CHF | 229'057 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 90.82 % | 91.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'908 CHF | 228'908 CHF | 100.00% | 100.00% |