| 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 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'206 CHF | 250'206 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'200 CHF | 250'200 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'241 CHF | 250'241 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'175 CHF | 250'175 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'275 CHF | 250'275 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'385 CHF | 250'385 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'443 CHF | 250'443 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'381 CHF | 250'381 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'394 CHF | 250'394 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'426 CHF | 250'426 CHF | 100.00% | 100.00% |