| 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 | 0.83% | 95.07 % | 95.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'686 CHF | 240'686 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'270 CHF | 241'270 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'318 CHF | 242'318 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'412 CHF | 243'412 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'451 CHF | 242'451 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.07 % | 96.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'804 CHF | 241'804 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.76 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'172 CHF | 241'172 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.28 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'743 CHF | 239'743 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.29 % | 96.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'429 CHF | 240'429 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'138 CHF | 242'138 CHF | 100.00% | 100.00% |