| 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 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'350 CHF | 249'350 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'325 CHF | 249'325 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'350 CHF | 249'350 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'350 CHF | 249'350 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'350 CHF | 249'350 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'350 CHF | 249'350 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'350 CHF | 249'350 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'347 CHF | 249'347 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'281 CHF | 249'281 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'300 CHF | 249'300 CHF | 100.00% | 100.00% |