| 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% | 92.23 % | 93.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'019 CHF | 233'019 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'793 CHF | 233'793 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.25 % | 94.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'167 CHF | 235'167 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 93.21 % | 94.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'770 CHF | 234'770 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.68 % | 93.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'532 CHF | 233'532 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 92.59 % | 93.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'626 CHF | 231'626 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 91.76 % | 92.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'437 CHF | 231'437 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 91.52 % | 92.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'985 CHF | 229'985 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.20 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'122 CHF | 230'122 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 91.28 % | 92.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'985 CHF | 229'985 CHF | 100.00% | 100.00% |