| 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 | 0.92% | 87.01 % | 87.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'505 CHF | 219'505 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 86.94 % | 87.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'388 CHF | 219'388 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.92% | 87.01 % | 87.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'446 CHF | 219'446 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 86.95 % | 87.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'363 CHF | 219'363 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 86.90 % | 87.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'312 CHF | 219'312 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 86.90 % | 87.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'185 CHF | 219'185 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.92% | 86.90 % | 87.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'304 CHF | 219'304 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 86.88 % | 87.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'123 CHF | 219'123 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 86.78 % | 87.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'964 CHF | 218'964 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 86.84 % | 87.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'049 CHF | 219'049 CHF | 100.00% | 100.00% |