| 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 | 0.95% | 83.61 % | 84.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'156 CHF | 211'156 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.95% | 83.56 % | 84.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'958 CHF | 210'958 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.95% | 83.45 % | 84.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'585 CHF | 210'585 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 83.48 % | 84.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'544 CHF | 210'544 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 83.43 % | 84.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'811 CHF | 210'811 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.95% | 83.86 % | 84.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'521 CHF | 211'521 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 83.86 % | 84.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'488 CHF | 211'488 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.95% | 83.68 % | 84.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'952 CHF | 210'952 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 83.77 % | 84.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'528 CHF | 211'528 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 83.71 % | 84.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'148 CHF | 211'148 CHF | 100.00% | 100.00% |