| 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% | 94.13 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'798 CHF | 236'798 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.61 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'331 CHF | 235'331 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'173 CHF | 245'173 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.55 % | 97.35 % | 250'000 | 230'000 | 250'000 | 246'962 | 240'571 CHF | 239'615 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'998 CHF | 242'998 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.53 % | 96.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'105 CHF | 241'105 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.12 % | 94.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'902 CHF | 238'902 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.23 % | 95.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'961 CHF | 237'961 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.52 % | 96.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'816 CHF | 240'816 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.47 % | 95.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'761 CHF | 238'761 CHF | 100.00% | 100.00% |