| 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 | 0.86% | 92.35 % | 93.15 % | 250'000 | 250'000 | 250'000 | 245'306 | 231'544 CHF | 229'154 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 94.01 % | 94.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'233 CHF | 236'233 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.81 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'939 CHF | 238'939 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'630 CHF | 241'630 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'436 CHF | 240'436 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'022 CHF | 238'022 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'659 CHF | 236'659 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.68 % | 94.48 % | 250'000 | 250'000 | 250'000 | 245'293 | 233'608 CHF | 231'175 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.79 % | 94.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'193 CHF | 237'193 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.99 % | 95.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'793 CHF | 239'793 CHF | 100.00% | 100.00% |