| 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% | 99.53 % | 100.33 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'264 CHF | 5'025 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.71 % | 100.51 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'405 CHF | 5'028 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.04 % | 99.84 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'159 CHF | 5'003 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.94 % | 100.74 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'463 CHF | 5'029 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'218 CHF | 5'024 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'529 CHF | 253'553 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'101 CHF | 252'102 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'996 CHF | 249'996 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'620 CHF | 250'620 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'814 CHF | 249'814 CHF | 100.00% | 100.00% |