| 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% | 91.96 % | 92.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'408 CHF | 232'408 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 92.25 % | 93.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'666 CHF | 232'666 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 92.14 % | 92.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'648 CHF | 232'648 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.35 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'538 CHF | 232'538 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.30 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'601 CHF | 232'601 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 92.59 % | 93.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'033 CHF | 232'033 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 91.65 % | 92.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'075 CHF | 231'075 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 91.01 % | 91.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'207 CHF | 229'207 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 91.00 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'498 CHF | 229'498 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 90.83 % | 91.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'663 CHF | 228'663 CHF | 100.00% | 100.00% |