| 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% | 95.25 % | 96.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'859 CHF | 239'859 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 95.28 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'246 CHF | 240'246 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.67 % | 95.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'484 CHF | 238'484 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.09 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'062 CHF | 240'062 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'787 CHF | 240'787 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.41 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'088 CHF | 240'088 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.28 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'593 CHF | 239'593 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.85 % | 95.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'323 CHF | 239'323 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.12 % | 95.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'450 CHF | 239'450 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.94 % | 95.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'046 CHF | 239'046 CHF | 100.00% | 100.00% |