| 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 | 0.90% | 99.62 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'374 CHF | 251'624 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 100.05 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'856 CHF | 252'106 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 99.61 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'203 CHF | 251'453 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.58 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'761 CHF | 251'011 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.03 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'302 CHF | 250'552 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 99.19 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'491 CHF | 249'741 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.91% | 98.39 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'163 CHF | 248'413 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.91% | 98.76 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'435 CHF | 248'685 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 98.41 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'828 CHF | 249'078 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.91% | 98.32 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'352 CHF | 247'602 CHF | 99.99% | 99.99% |