| 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% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'264 CHF | 251'264 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'910 CHF | 250'910 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'916 CHF | 250'916 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'853 CHF | 250'853 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'310 CHF | 251'310 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'310 CHF | 248'310 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'924 CHF | 246'924 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'549 CHF | 245'549 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'638 CHF | 245'638 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'805 CHF | 244'805 CHF | 100.00% | 100.00% |