| 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% | 99.08 % | 99.88 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'056 CHF | 5'001 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'130 CHF | 5'023 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'720 CHF | 5'014 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.39 % | 100.19 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'380 CHF | 5'008 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.14 % | 99.94 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'918 CHF | 4'998 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'386 CHF | 250'386 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'982 CHF | 250'982 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'110 CHF | 250'110 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'641 CHF | 249'641 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'704 CHF | 252'728 CHF | 100.00% | 100.00% |