| 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 | 0.86% | 92.82 % | 93.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'354 CHF | 234'354 CHF | 100.00% | 100.00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.12.2025 | 0.86% | 92.83 % | 93.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'481 CHF | 234'481 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 93.04 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'750 CHF | 234'750 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 92.81 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'104 CHF | 235'104 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.53 % | 94.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'735 CHF | 235'735 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.08 % | 93.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'063 CHF | 234'063 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'713 CHF | 233'713 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 91.73 % | 92.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'564 CHF | 230'564 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 90.84 % | 91.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'634 CHF | 229'634 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 91.13 % | 91.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'490 CHF | 228'490 CHF | 100.00% | 100.00% |