| 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 | 0.91% | 87.42 % | 88.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'630 CHF | 221'630 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 88.10 % | 88.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'046 CHF | 222'046 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.90% | 88.37 % | 89.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'290 CHF | 222'290 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 88.17 % | 88.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'822 CHF | 221'822 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 87.39 % | 88.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'968 CHF | 219'968 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 86.78 % | 87.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'786 CHF | 216'786 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.93% | 86.08 % | 86.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'029 CHF | 217'029 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.94% | 85.18 % | 85.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'158 CHF | 213'158 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.94% | 84.17 % | 84.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'082 CHF | 213'082 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.94% | 84.57 % | 85.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'850 CHF | 212'850 CHF | 100.00% | 100.00% |