| 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% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'655 CHF | 252'671 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'523 CHF | 252'537 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'015 CHF | 252'015 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'606 CHF | 251'606 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'943 CHF | 250'943 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'926 CHF | 249'926 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'353 CHF | 249'353 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'089 CHF | 248'089 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'415 CHF | 250'415 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'381 CHF | 248'381 CHF | 100.00% | 100.00% |