| 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% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'924 CHF | 251'924 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'149 CHF | 252'149 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'836 CHF | 251'836 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'634 CHF | 251'634 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'424 CHF | 251'424 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'094 CHF | 251'094 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'674 CHF | 250'674 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'303 CHF | 250'303 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'813 CHF | 250'813 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'314 CHF | 250'314 CHF | 100.00% | 100.00% |