| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'027 CHF | 252'027 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'024 CHF | 252'024 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'165 CHF | 252'165 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'841 CHF | 251'841 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'824 CHF | 251'824 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'551 CHF | 251'551 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'651 CHF | 251'651 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'418 CHF | 251'418 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'837 CHF | 250'837 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'452 CHF | 250'452 CHF | 100.00% | 100.00% |