| 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% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'304 CHF | 253'329 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'955 CHF | 252'979 CHF | 99.08% | 99.08% |
| 28.11.2025 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'729 CHF | 249'729 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'341 CHF | 249'341 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'445 CHF | 249'445 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'980 CHF | 248'980 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'697 CHF | 249'697 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'270 CHF | 244'270 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'223 CHF | 243'223 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'886 CHF | 242'886 CHF | 100.00% | 100.00% |