| 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% | 94.95 % | 95.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'513 CHF | 239'513 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 95.05 % | 95.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'573 CHF | 239'573 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.05 % | 95.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'589 CHF | 239'589 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.09 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'403 CHF | 239'403 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.06 % | 95.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'676 CHF | 239'676 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.04 % | 95.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'317 CHF | 239'317 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.89 % | 95.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'219 CHF | 239'219 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.85 % | 95.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'075 CHF | 239'075 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'861 CHF | 238'861 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.89 % | 94.69 % | 250'000 | 250'000 | 250'000 | 241'475 | 234'704 CHF | 228'634 CHF | 100.00% | 100.00% |