| 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% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'808 CHF | 251'808 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'908 CHF | 251'908 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'728 CHF | 251'728 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'679 CHF | 251'679 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'561 CHF | 251'561 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'456 CHF | 250'456 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'057 CHF | 249'057 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'939 CHF | 248'939 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'738 CHF | 249'738 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'039 CHF | 248'039 CHF | 100.00% | 100.00% |