| 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% | 92.06 % | 92.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'137 CHF | 233'137 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 92.85 % | 93.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'848 CHF | 233'848 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.29 % | 94.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'969 CHF | 234'969 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 93.46 % | 94.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'419 CHF | 235'419 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.28 % | 94.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'930 CHF | 234'930 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 92.88 % | 93.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'554 CHF | 233'554 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.58 % | 93.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'061 CHF | 233'061 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.65 % | 93.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'338 CHF | 233'338 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'371 CHF | 232'371 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.29 % | 93.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'477 CHF | 232'477 CHF | 100.00% | 100.00% |