| 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% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'959 CHF | 238'959 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 95.02 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'973 CHF | 239'973 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'568 CHF | 239'568 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.36 % | 96.16 % | 250'000 | 235'000 | 250'000 | 236'999 | 238'109 CHF | 227'618 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'223 CHF | 239'223 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.67 % | 95.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'802 CHF | 238'802 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'916 CHF | 238'916 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.41 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'869 CHF | 237'869 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'382 CHF | 238'382 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'047 CHF | 241'047 CHF | 100.00% | 100.00% |