| 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 | 0.85% | 92.67 % | 93.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'069 CHF | 235'069 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'664 CHF | 236'664 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.87 % | 94.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'507 CHF | 236'507 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 94.34 % | 95.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'054 CHF | 237'054 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.03 % | 94.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'889 CHF | 236'889 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.43 % | 95.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'543 CHF | 235'543 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 93.43 % | 94.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'399 CHF | 235'399 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 92.43 % | 93.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'298 CHF | 231'298 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.55 % | 92.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'229 CHF | 231'229 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 91.76 % | 92.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'037 CHF | 231'037 CHF | 100.00% | 100.00% |