| 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% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'013 CHF | 252'013 CHF | 10.82% | 102.79% |
| 02.12.2025 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'608 CHF | 251'608 CHF | 11.61% | 111.32% |
| 28.11.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'608 CHF | 250'608 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'078 CHF | 251'078 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'033 CHF | 251'033 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'312 CHF | 250'312 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'042 CHF | 250'042 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'868 CHF | 249'868 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'200 CHF | 256'250 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'059 CHF | 256'108 CHF | 100.00% | 100.00% |