| 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% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'686 CHF | 250'686 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'467 CHF | 250'467 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'039 CHF | 250'039 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'008 CHF | 250'008 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'986 CHF | 249'986 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'440 CHF | 249'440 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'125 CHF | 249'125 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'867 CHF | 248'867 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'889 CHF | 248'889 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'683 CHF | 248'683 CHF | 100.00% | 100.00% |