| 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 | 0.83% | 95.44 % | 96.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'632 CHF | 240'632 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.43 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'022 CHF | 241'022 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'924 CHF | 240'924 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'925 CHF | 240'925 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.54 % | 96.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'896 CHF | 240'896 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'185 CHF | 241'185 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'499 CHF | 241'499 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.82 % | 96.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'273 CHF | 241'273 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.57 % | 96.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'862 CHF | 240'862 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'148 CHF | 241'148 CHF | 100.00% | 100.00% |