| 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 | 0.85% | 94.08 % | 94.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'587 CHF | 237'587 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.48 % | 95.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'209 CHF | 238'209 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.68 % | 95.48 % | 250'000 | 210'000 | 250'000 | 245'122 | 236'206 CHF | 233'549 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'595 CHF | 238'595 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'959 CHF | 236'959 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.16 % | 93.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'974 CHF | 233'974 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 93.46 % | 94.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'079 CHF | 233'079 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 91.52 % | 92.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'311 CHF | 231'311 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'674 CHF | 236'674 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 93.02 % | 93.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'038 CHF | 234'038 CHF | 100.00% | 100.00% |