| 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% | 99.65 % | 100.45 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'513 CHF | 5'030 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'611 CHF | 5'032 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'181 CHF | 5'024 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.94 % | 100.74 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'460 CHF | 5'029 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'093 CHF | 5'022 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'954 CHF | 251'954 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'020 CHF | 251'020 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'666 CHF | 249'666 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'531 CHF | 250'531 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'469 CHF | 249'469 CHF | 100.00% | 100.00% |