| 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% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'633 CHF | 250'633 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'977 CHF | 250'977 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'425 CHF | 250'425 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'140 CHF | 250'140 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'801 CHF | 249'801 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'628 CHF | 248'628 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'923 CHF | 247'923 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'714 CHF | 247'714 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'564 CHF | 247'564 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'497 CHF | 247'497 CHF | 100.00% | 100.00% |