| 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% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'933 CHF | 251'933 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'819 CHF | 251'819 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'756 CHF | 251'756 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'398 CHF | 251'398 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'642 CHF | 251'642 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'013 CHF | 251'013 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'662 CHF | 250'662 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'646 CHF | 250'646 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'979 CHF | 249'979 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'825 CHF | 249'825 CHF | 100.00% | 100.00% |