| 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 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'348 CHF | 247'348 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'893 CHF | 247'893 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'155 CHF | 253'180 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'213 CHF | 253'238 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'110 CHF | 254'136 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'837 CHF | 255'883 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'007 CHF | 254'032 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'390 CHF | 252'400 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'773 CHF | 252'794 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 227'375 | 249'840 CHF | 229'072 CHF | 100.00% | 100.00% |