| 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 | 0.85% | 94.23 % | 95.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'532 CHF | 237'532 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.84% | 94.69 % | 95.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'814 CHF | 238'814 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.52 % | 95.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'978 CHF | 237'978 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 94.45 % | 95.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'618 CHF | 237'618 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 94.33 % | 95.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'291 CHF | 237'291 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.93 % | 94.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'424 CHF | 236'424 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'285 CHF | 234'285 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.59 % | 93.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'143 CHF | 233'143 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'944 CHF | 231'944 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 92.27 % | 93.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'241 CHF | 232'241 CHF | 100.00% | 100.00% |