| 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 | 0.86% | 92.64 % | 93.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'656 CHF | 233'656 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 92.61 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'575 CHF | 233'575 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 92.61 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'481 CHF | 233'481 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'477 CHF | 233'477 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.56 % | 93.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'473 CHF | 233'473 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'374 CHF | 233'374 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.58 % | 93.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'452 CHF | 233'452 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.59 % | 93.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'161 CHF | 233'161 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 92.35 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'887 CHF | 232'887 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.38 % | 93.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'041 CHF | 233'041 CHF | 100.00% | 100.00% |