| 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 | 0.86% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'460 CHF | 233'460 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.86% | 92.81 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'224 CHF | 234'224 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 92.94 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'495 CHF | 234'495 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 92.95 % | 93.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'251 CHF | 234'251 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.93 % | 93.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'314 CHF | 234'314 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.88 % | 93.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'262 CHF | 234'262 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 92.88 % | 93.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'116 CHF | 234'116 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.84 % | 93.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'147 CHF | 234'147 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.94 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'062 CHF | 234'062 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 92.63 % | 93.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'650 CHF | 233'650 CHF | 100.00% | 100.00% |