| 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% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'669 CHF | 251'669 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'741 CHF | 251'741 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'352 CHF | 251'352 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'554 CHF | 251'554 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'615 CHF | 251'615 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'357 CHF | 251'357 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'802 CHF | 250'802 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'635 CHF | 250'635 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'694 CHF | 250'694 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'900 CHF | 249'900 CHF | 100.00% | 100.00% |