| 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% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'224 CHF | 250'224 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'431 CHF | 256'481 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'816 CHF | 255'866 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'600 CHF | 255'633 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'262 CHF | 255'287 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'801 CHF | 254'826 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'228 CHF | 254'253 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'729 CHF | 253'754 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'944 CHF | 253'969 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'590 CHF | 253'615 CHF | 100.00% | 100.00% |