| 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% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'471 CHF | 250'471 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'550 CHF | 250'550 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'465 CHF | 250'465 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.39 % | 100.19 % | 225'000 | 250'000 | 245'659 | 250'000 | 244'112 CHF | 250'427 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'026 CHF | 250'026 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'135 CHF | 250'135 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'022 CHF | 250'022 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'683 CHF | 249'683 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'348 CHF | 249'348 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'435 CHF | 249'435 CHF | 100.00% | 100.00% |