| 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 | 0.89% | 89.24 % | 90.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'139 CHF | 226'139 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 89.94 % | 90.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'359 CHF | 227'359 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.89% | 89.41 % | 90.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'948 CHF | 225'948 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.29 % | 91.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'234 CHF | 227'234 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 90.28 % | 91.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'314 CHF | 227'314 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 91.51 % | 92.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'729 CHF | 230'729 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 91.29 % | 92.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'646 CHF | 229'646 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 90.33 % | 91.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'910 CHF | 226'910 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 90.01 % | 90.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'441 CHF | 227'441 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 90.12 % | 90.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'894 CHF | 226'894 CHF | 100.00% | 100.00% |