| 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 | 0.92% | 86.56 % | 87.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'839 CHF | 217'839 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 86.78 % | 87.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'389 CHF | 218'389 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.93% | 86.02 % | 86.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'678 CHF | 216'678 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 86.36 % | 87.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'495 CHF | 218'495 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 87.06 % | 87.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'974 CHF | 219'974 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 87.13 % | 87.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'909 CHF | 218'909 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.92% | 86.69 % | 87.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'601 CHF | 218'601 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 86.37 % | 87.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'964 CHF | 217'964 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 86.41 % | 87.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'643 CHF | 217'643 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 86.56 % | 87.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'630 CHF | 217'630 CHF | 100.00% | 100.00% |