| 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 | 0.85% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'142 CHF | 237'142 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.36 % | 95.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'345 CHF | 238'345 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 94.12 % | 94.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'012 CHF | 237'012 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 93.95 % | 94.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'789 CHF | 236'789 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.92 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'727 CHF | 236'727 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'700 CHF | 235'700 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.85% | 93.41 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'175 CHF | 235'175 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.87 % | 93.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'420 CHF | 234'420 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.18 % | 93.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'057 CHF | 235'057 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 93.08 % | 93.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'577 CHF | 234'577 CHF | 100.00% | 100.00% |