| 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 | 0.95% | 83.50 % | 84.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'203 CHF | 211'203 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.95% | 83.84 % | 84.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'186 CHF | 212'186 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.94% | 84.42 % | 85.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'374 CHF | 213'374 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 84.46 % | 85.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'858 CHF | 212'858 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 84.57 % | 85.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'230 CHF | 213'230 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.95% | 84.51 % | 85.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'234 CHF | 211'234 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 83.41 % | 84.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'750 CHF | 210'750 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.96% | 83.16 % | 83.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'536 CHF | 209'536 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.96% | 83.02 % | 83.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'820 CHF | 209'820 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.96% | 83.09 % | 83.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'379 CHF | 209'379 CHF | 100.00% | 100.00% |