| 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 | 0.85% | 93.86 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'854 CHF | 236'854 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.85% | 94.03 % | 94.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'283 CHF | 237'283 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 94.23 % | 95.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'666 CHF | 237'666 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'715 CHF | 238'715 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'604 CHF | 238'604 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.65 % | 95.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'082 CHF | 239'082 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.21 % | 96.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'695 CHF | 239'695 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'158 CHF | 240'158 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.53 % | 96.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'331 CHF | 240'331 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'067 CHF | 240'067 CHF | 100.00% | 100.00% |