| 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 | 0.88% | 89.91 % | 90.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'026 CHF | 228'026 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 90.65 % | 91.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'606 CHF | 228'606 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 89.92 % | 90.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'097 CHF | 227'097 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.66 % | 91.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'192 CHF | 228'192 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 90.23 % | 91.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'071 CHF | 227'071 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 90.51 % | 91.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'106 CHF | 227'106 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.89% | 90.07 % | 90.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'077 CHF | 226'077 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 88.30 % | 89.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'371 CHF | 221'371 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 88.65 % | 89.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'457 CHF | 224'457 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 88.16 % | 88.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'516 CHF | 221'516 CHF | 100.00% | 100.00% |