| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'006 CHF | 251'006 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'417 CHF | 250'417 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'522 CHF | 250'522 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'300 CHF | 250'300 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'263 CHF | 250'263 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'253 CHF | 250'253 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'018 CHF | 250'018 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'376 CHF | 249'376 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'168 CHF | 249'168 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'566 CHF | 249'566 CHF | 100.00% | 100.00% |