| 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 | 0.87% | 91.81 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'047 CHF | 232'047 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'766 CHF | 231'766 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 91.45 % | 92.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'887 CHF | 229'887 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.38 % | 92.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'142 CHF | 230'142 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 91.14 % | 91.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'134 CHF | 230'134 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 90.98 % | 91.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'259 CHF | 228'259 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.30 % | 91.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'542 CHF | 227'542 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.20 % | 90.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'888 CHF | 224'888 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.21 % | 92.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'672 CHF | 230'672 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 90.91 % | 91.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'604 CHF | 229'604 CHF | 100.00% | 100.00% |