| 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% | 92.65 % | 93.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'728 CHF | 234'728 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.43 % | 94.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'682 CHF | 235'682 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.74 % | 94.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'106 CHF | 236'106 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 93.73 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'199 CHF | 236'199 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.69 % | 94.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'944 CHF | 235'944 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.38 % | 94.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'892 CHF | 234'892 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'638 CHF | 234'638 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 93.13 % | 93.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'650 CHF | 234'650 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.10 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'027 CHF | 235'027 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.44 % | 94.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'676 CHF | 235'676 CHF | 100.00% | 100.00% |