| 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 | 0.85% | 93.31 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'498 CHF | 236'498 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.11 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'821 CHF | 237'821 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.43 % | 94.23 % | 250'000 | 240'000 | 250'000 | 240'352 | 233'309 CHF | 226'230 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'197 CHF | 236'197 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'241 CHF | 235'241 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 93.86 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'874 CHF | 235'874 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.82 % | 93.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'107 CHF | 234'107 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 92.43 % | 93.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'076 CHF | 232'076 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'036 CHF | 233'036 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.43 % | 93.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'968 CHF | 232'968 CHF | 100.00% | 100.00% |