| 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% | 94.05 % | 94.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'745 CHF | 237'745 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'991 CHF | 237'991 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.39 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'111 CHF | 238'111 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 94.16 % | 94.96 % | 250'000 | 233'000 | 250'000 | 240'885 | 235'204 CHF | 228'545 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.05 % | 94.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'782 CHF | 236'782 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.46 % | 94.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'107 CHF | 233'107 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 91.88 % | 92.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'615 CHF | 231'615 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 90.85 % | 91.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'638 CHF | 228'638 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.40 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'827 CHF | 230'827 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 90.89 % | 91.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'270 CHF | 228'270 CHF | 100.00% | 100.00% |