| 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% | 93.27 % | 94.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'325 CHF | 235'325 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 93.23 % | 94.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'277 CHF | 234'277 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.27 % | 96.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'367 CHF | 241'367 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.59 % | 96.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'364 CHF | 240'364 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'153 CHF | 241'153 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.18 % | 95.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'820 CHF | 239'820 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 93.67 % | 94.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'966 CHF | 237'966 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.79 % | 94.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'611 CHF | 236'611 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.77 % | 95.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'904 CHF | 238'904 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.63 % | 95.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'268 CHF | 239'268 CHF | 100.00% | 100.00% |