| 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 | 0.90% | 87.70 % | 88.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'395 CHF | 222'395 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 88.94 % | 89.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'095 CHF | 224'095 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.90% | 89.19 % | 89.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'436 CHF | 224'436 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 89.00 % | 89.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'931 CHF | 223'931 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 88.24 % | 89.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'305 CHF | 222'305 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 87.74 % | 88.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'360 CHF | 219'360 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.92% | 87.04 % | 87.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'504 CHF | 219'504 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 86.20 % | 87.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'859 CHF | 215'859 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 85.32 % | 86.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'959 CHF | 215'959 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 85.62 % | 86.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'500 CHF | 215'500 CHF | 100.00% | 100.00% |