| 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 | 0.99% | 80.39 % | 81.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'175 CHF | 203'175 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.99% | 80.49 % | 81.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'839 CHF | 203'839 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 80.78 % | 81.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'969 CHF | 203'969 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 80.84 % | 81.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'911 CHF | 203'911 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 80.80 % | 81.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'974 CHF | 203'974 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 80.77 % | 81.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'550 CHF | 203'550 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.99% | 80.65 % | 81.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'692 CHF | 203'692 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 80.62 % | 81.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'138 CHF | 203'138 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.99% | 80.29 % | 81.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'787 CHF | 202'787 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 80.39 % | 81.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'913 CHF | 202'913 CHF | 100.00% | 100.00% |