| 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 | 0.90% | 88.58 % | 89.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'071 CHF | 223'071 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 88.70 % | 89.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'362 CHF | 223'362 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.91% | 87.88 % | 88.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'643 CHF | 221'643 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 88.34 % | 89.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'485 CHF | 223'485 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 89.03 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'679 CHF | 224'679 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 89.03 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'523 CHF | 223'523 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.90% | 88.56 % | 89.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'053 CHF | 223'053 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 88.15 % | 88.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'545 CHF | 222'545 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 88.29 % | 89.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'357 CHF | 222'357 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 88.14 % | 88.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'790 CHF | 221'790 CHF | 100.00% | 100.00% |