| 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 | 0.90% | 89.03 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'088 CHF | 224'088 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 89.10 % | 89.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'001 CHF | 224'001 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 90.92 % | 91.72 % | 250'000 | 245'000 | 250'000 | 246'296 | 227'789 CHF | 226'382 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.75 % | 91.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'437 CHF | 228'437 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 90.31 % | 91.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'869 CHF | 227'869 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 90.04 % | 90.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'363 CHF | 226'363 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.89% | 88.58 % | 89.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'992 CHF | 224'992 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 88.63 % | 89.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'860 CHF | 222'860 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 88.91 % | 89.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'170 CHF | 224'170 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 88.10 % | 88.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'606 CHF | 222'606 CHF | 100.00% | 100.00% |