| 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% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'879 CHF | 251'879 CHF | 10.55% | 107.97% |
| 02.12.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'707 CHF | 251'707 CHF | 10.47% | 110.18% |
| 28.11.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'470 CHF | 250'470 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'499 CHF | 250'499 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'260 CHF | 252'270 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'873 CHF | 253'898 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'183 CHF | 253'208 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'566 CHF | 251'566 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'392 CHF | 252'401 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'599 CHF | 251'599 CHF | 100.00% | 100.00% |