| 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% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'842 CHF | 250'842 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'353 CHF | 249'353 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'984 CHF | 244'984 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'075 CHF | 244'075 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'479 CHF | 255'521 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'962 CHF | 251'967 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'946 CHF | 255'990 CHF | 89.98% | 89.98% |
| 21.11.2025 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'625 CHF | 259'700 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'625 CHF | 259'700 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'625 CHF | 259'700 CHF | 100.00% | 100.00% |