| 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 | 0.84% | 94.15 % | 94.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'922 CHF | 237'922 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'620 CHF | 238'620 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'925 CHF | 239'925 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.45 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'513 CHF | 240'513 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.46 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'372 CHF | 240'372 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'641 CHF | 239'641 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.02 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'376 CHF | 239'376 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.02 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'158 CHF | 239'158 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'293 CHF | 239'293 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.05 % | 95.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'397 CHF | 239'397 CHF | 100.00% | 100.00% |