| 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% | 93.95 % | 94.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'016 CHF | 238'016 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.47 % | 95.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'936 CHF | 237'936 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 94.07 % | 94.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'124 CHF | 237'124 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 93.99 % | 94.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'759 CHF | 236'759 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.96 % | 94.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'257 CHF | 237'257 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 93.75 % | 94.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'261 CHF | 236'261 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 93.49 % | 94.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'948 CHF | 234'948 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.01 % | 92.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'256 CHF | 232'256 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'996 CHF | 234'996 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.67 % | 93.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'241 CHF | 234'241 CHF | 100.00% | 100.00% |