| 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 | 0.88% | 90.10 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'761 CHF | 227'761 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 90.27 % | 91.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'780 CHF | 228'780 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 90.90 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'674 CHF | 228'674 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.48 % | 91.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'117 CHF | 228'117 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 90.44 % | 91.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'594 CHF | 227'594 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 90.18 % | 90.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'434 CHF | 226'434 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.24 % | 91.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'475 CHF | 227'475 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.56 % | 90.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'899 CHF | 224'899 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 88.77 % | 89.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'433 CHF | 223'433 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 88.14 % | 88.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'987 CHF | 222'987 CHF | 100.00% | 100.00% |