| 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 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'416 CHF | 249'416 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'774 CHF | 249'774 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'978 CHF | 248'978 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'949 CHF | 248'949 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'895 CHF | 257'945 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'477 CHF | 256'526 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'446 CHF | 255'472 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'932 CHF | 254'957 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'399 CHF | 255'427 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'049 CHF | 254'074 CHF | 100.00% | 100.00% |