| 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% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'589 CHF | 251'589 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'684 CHF | 251'684 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'580 CHF | 251'580 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'784 CHF | 251'784 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'363 CHF | 251'363 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'739 CHF | 250'739 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'174 CHF | 250'174 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'969 CHF | 249'969 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'804 CHF | 249'804 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'032 CHF | 249'032 CHF | 100.00% | 100.00% |