| 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 | 0.82% | 97.35 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'331 CHF | 245'331 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'025 CHF | 246'025 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'184 CHF | 252'189 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'251 CHF | 252'253 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'357 CHF | 253'379 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'522 CHF | 254'547 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'823 CHF | 253'848 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'431 CHF | 252'439 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'010 CHF | 253'034 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'310 CHF | 252'315 CHF | 100.00% | 100.00% |