| 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 | 0.84% | 94.41 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'472 CHF | 238'472 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'187 CHF | 240'187 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.24 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'801 CHF | 239'801 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.00 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'433 CHF | 239'433 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.85 % | 95.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'876 CHF | 238'876 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.68 % | 95.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'707 CHF | 238'707 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'434 CHF | 239'434 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.63 % | 95.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'342 CHF | 238'342 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 94.24 % | 95.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'298 CHF | 237'298 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'303 CHF | 237'303 CHF | 100.00% | 100.00% |