| 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% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'442 CHF | 251'442 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'869 CHF | 249'869 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'956 CHF | 252'981 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'470 CHF | 252'476 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'932 CHF | 248'932 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'285 CHF | 247'285 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'011 CHF | 247'011 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'437 CHF | 248'437 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'656 CHF | 250'656 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'598 CHF | 251'598 CHF | 100.00% | 100.00% |