| 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% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'458 CHF | 260'533 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'991 CHF | 258'045 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'513 CHF | 253'538 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'600 CHF | 254'625 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'732 CHF | 252'745 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'535 CHF | 249'535 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'686 CHF | 248'686 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.74 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'489 CHF | 247'489 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'618 CHF | 253'642 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'440 CHF | 250'440 CHF | 100.00% | 100.00% |