| 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% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'867 CHF | 250'867 CHF | 11.96% | 108.39% |
| 02.12.2025 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'862 CHF | 250'862 CHF | 19.67% | 112.23% |
| 28.11.2025 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'843 CHF | 250'843 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'795 CHF | 250'795 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'536 CHF | 250'536 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'993 CHF | 249'993 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'934 CHF | 249'934 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'080 CHF | 250'080 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'850 CHF | 249'850 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'914 CHF | 249'914 CHF | 100.00% | 100.00% |