| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.86% | 92.04 % | 92.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'294 CHF | 232'294 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.86% | 92.32 % | 93.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'934 CHF | 232'934 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 92.37 % | 93.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'086 CHF | 233'086 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 92.35 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'887 CHF | 232'887 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.38 % | 93.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'916 CHF | 232'916 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.36 % | 93.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'933 CHF | 232'933 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 92.36 % | 93.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'832 CHF | 232'832 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.33 % | 93.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'909 CHF | 232'909 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.42 % | 93.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'804 CHF | 232'804 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 92.17 % | 92.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'499 CHF | 232'499 CHF | 100.00% | 100.00% |