| 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 | 0.84% | 94.66 % | 95.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'303 CHF | 239'303 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'942 CHF | 239'942 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'192 CHF | 240'192 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.22 % | 96.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'583 CHF | 239'583 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.73 % | 95.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'120 CHF | 238'120 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'465 CHF | 234'465 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 93.41 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'299 CHF | 233'299 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 91.54 % | 92.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'960 CHF | 230'960 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.39 % | 94.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'791 CHF | 235'791 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 94.08 % | 94.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'432 CHF | 236'432 CHF | 100.00% | 100.00% |