| 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% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'857 CHF | 250'857 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'819 CHF | 250'819 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'559 CHF | 250'559 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'506 CHF | 250'506 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'859 CHF | 250'859 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'835 CHF | 249'835 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'907 CHF | 248'907 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'356 CHF | 248'356 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'525 CHF | 248'525 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'216 CHF | 248'216 CHF | 100.00% | 100.00% |