| 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% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'547 CHF | 251'551 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'232 CHF | 250'232 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'480 CHF | 258'532 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'683 CHF | 257'733 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'498 CHF | 255'536 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'966 CHF | 253'991 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'452 CHF | 253'477 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'688 CHF | 252'699 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'663 CHF | 255'700 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'604 CHF | 253'626 CHF | 100.00% | 100.00% |