| 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 | 0.96% | 82.84 % | 83.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'359 CHF | 209'359 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.95% | 82.85 % | 83.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'541 CHF | 210'541 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.96% | 83.41 % | 84.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'325 CHF | 210'325 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 83.49 % | 84.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'568 CHF | 210'568 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 83.34 % | 84.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'510 CHF | 210'510 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.95% | 83.63 % | 84.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'477 CHF | 211'477 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 84.25 % | 85.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'486 CHF | 212'486 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.95% | 84.19 % | 84.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'437 CHF | 211'437 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.96% | 83.34 % | 84.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'145 CHF | 210'145 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 83.57 % | 84.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'336 CHF | 211'336 CHF | 100.00% | 100.00% |