| 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% | 93.36 % | 94.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'245 CHF | 236'245 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.13 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'076 CHF | 239'076 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'242 CHF | 241'242 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.54 % | 96.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'350 CHF | 240'350 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'935 CHF | 238'935 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.37 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'247 CHF | 235'247 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 93.76 % | 94.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'948 CHF | 234'948 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 93.10 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'325 CHF | 234'325 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'196 CHF | 235'196 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'042 CHF | 234'042 CHF | 100.00% | 100.00% |