| 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% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'796 CHF | 250'796 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'208 CHF | 252'215 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'326 CHF | 251'326 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'754 CHF | 250'754 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'270 CHF | 250'270 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'255 CHF | 250'255 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'959 CHF | 250'959 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'781 CHF | 249'781 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'412 CHF | 249'412 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'275 CHF | 249'275 CHF | 100.00% | 100.00% |