| 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% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'858 CHF | 251'858 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'483 CHF | 252'497 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'998 CHF | 251'998 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'916 CHF | 251'916 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'623 CHF | 251'623 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'446 CHF | 251'446 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'749 CHF | 251'749 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'016 CHF | 251'016 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'342 CHF | 250'342 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'260 CHF | 250'260 CHF | 100.00% | 100.00% |