| 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% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'824 CHF | 251'824 CHF | 13.24% | 103.91% |
| 02.12.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'900 CHF | 251'900 CHF | 19.67% | 107.05% |
| 28.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'375 CHF | 251'375 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'427 CHF | 251'427 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'225 CHF | 251'225 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'357 CHF | 250'357 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'761 CHF | 249'761 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'645 CHF | 249'645 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'532 CHF | 249'532 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'829 CHF | 248'829 CHF | 100.00% | 100.00% |