| 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% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'841 CHF | 251'841 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'837 CHF | 251'837 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'472 CHF | 251'472 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'755 CHF | 251'755 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'608 CHF | 251'608 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'421 CHF | 251'421 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'857 CHF | 250'857 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'834 CHF | 250'834 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'787 CHF | 250'787 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'283 CHF | 250'283 CHF | 100.00% | 100.00% |