| 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% | 94.12 % | 94.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'430 CHF | 237'430 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.63 % | 95.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'329 CHF | 238'329 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'779 CHF | 239'779 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.26 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'798 CHF | 239'798 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.97 % | 95.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'780 CHF | 238'780 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.16 % | 94.96 % | 250'000 | 250'000 | 250'000 | 245'301 | 234'880 CHF | 232'423 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 93.72 % | 94.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'486 CHF | 235'486 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.65 % | 94.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'885 CHF | 235'885 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 94.04 % | 94.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'760 CHF | 236'760 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.48 % | 94.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'486 CHF | 235'486 CHF | 100.00% | 100.00% |