| 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% | 90.50 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'875 CHF | 227'875 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 90.53 % | 91.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'566 CHF | 227'566 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.04 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'454 CHF | 235'454 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.81 % | 93.61 % | 250'000 | 220'000 | 250'000 | 242'065 | 231'585 CHF | 226'163 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'511 CHF | 232'511 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 91.52 % | 92.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'804 CHF | 230'804 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.80 % | 91.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'025 CHF | 229'025 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 90.43 % | 91.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'753 CHF | 227'753 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.17 % | 91.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'475 CHF | 230'475 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 90.43 % | 91.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'511 CHF | 227'511 CHF | 100.00% | 100.00% |