| 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 | 0.88% | 90.25 % | 91.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'199 CHF | 227'199 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 90.25 % | 91.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'842 CHF | 226'842 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 92.79 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'831 CHF | 234'831 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.55 % | 93.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'935 CHF | 232'935 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 92.15 % | 92.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'869 CHF | 231'869 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 91.47 % | 92.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'203 CHF | 230'203 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.57 % | 91.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'284 CHF | 228'284 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 90.17 % | 90.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'007 CHF | 227'007 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 90.85 % | 91.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'809 CHF | 229'809 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 90.14 % | 90.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'779 CHF | 226'779 CHF | 100.00% | 100.00% |