| 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% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'618 CHF | 251'618 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'628 CHF | 251'628 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'017 CHF | 251'017 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'474 CHF | 251'474 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'837 CHF | 251'837 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'704 CHF | 251'704 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'238 CHF | 251'238 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'916 CHF | 250'916 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'124 CHF | 251'124 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'768 CHF | 250'768 CHF | 100.00% | 100.00% |