| 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% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'032 CHF | 251'032 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'028 CHF | 251'028 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'832 CHF | 250'832 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'678 CHF | 250'678 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'079 CHF | 251'079 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'839 CHF | 250'839 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'746 CHF | 250'746 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'352 CHF | 250'352 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'179 CHF | 250'179 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'301 CHF | 250'301 CHF | 100.00% | 100.00% |