| 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% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'654 CHF | 233'654 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 92.09 % | 92.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'508 CHF | 232'508 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 91.81 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'548 CHF | 231'548 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.81 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'722 CHF | 231'722 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.64 % | 94.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'992 CHF | 235'992 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.56 % | 94.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'813 CHF | 234'813 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.48 % | 93.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'643 CHF | 232'643 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 91.84 % | 92.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'097 CHF | 230'097 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.12 % | 91.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'150 CHF | 230'150 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 91.55 % | 92.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'028 CHF | 231'028 CHF | 100.00% | 100.00% |