| 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% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'901 CHF | 251'901 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'510 CHF | 252'521 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'178 CHF | 252'178 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'225 CHF | 252'225 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'147 CHF | 252'147 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'148 CHF | 252'148 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'197 CHF | 252'197 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'832 CHF | 251'832 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'447 CHF | 251'447 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'550 CHF | 251'550 CHF | 100.00% | 100.00% |