| 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% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'509 CHF | 249'509 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'877 CHF | 251'888 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'104 CHF | 251'104 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'912 CHF | 250'912 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'420 CHF | 250'420 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'294 CHF | 251'294 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'435 CHF | 252'443 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'117 CHF | 251'117 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'301 CHF | 249'301 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'090 CHF | 250'090 CHF | 100.00% | 100.00% |