| 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% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'326 CHF | 252'326 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'875 CHF | 251'875 CHF | 99.04% | 99.04% |
| 28.11.2025 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'558 CHF | 248'558 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'158 CHF | 248'158 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'663 CHF | 247'663 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'029 CHF | 247'029 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'590 CHF | 247'590 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'795 CHF | 241'795 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.61 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'858 CHF | 240'858 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.22 % | 96.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'876 CHF | 239'876 CHF | 100.00% | 100.00% |