| 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% | 95.07 % | 95.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'156 CHF | 240'156 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'051 CHF | 241'051 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'433 CHF | 240'433 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.41 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'301 CHF | 240'301 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.89 % | 95.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'111 CHF | 239'111 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'655 CHF | 237'655 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'108 CHF | 237'108 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.87 % | 96.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'634 CHF | 240'634 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.50 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'886 CHF | 240'886 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.16 % | 95.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'941 CHF | 239'941 CHF | 100.00% | 100.00% |