| 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% | 93.06 % | 93.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'622 CHF | 235'622 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'715 CHF | 236'715 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'426 CHF | 235'426 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'237 CHF | 237'237 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'569 CHF | 237'569 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.88 % | 96.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'788 CHF | 241'788 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.83 % | 96.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'844 CHF | 240'844 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.66 % | 95.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'980 CHF | 237'980 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.45 % | 95.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'458 CHF | 238'458 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.52 % | 95.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'768 CHF | 237'768 CHF | 100.00% | 100.00% |