| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'065 CHF | 252'065 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'915 CHF | 251'915 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'915 CHF | 251'915 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'049 CHF | 251'049 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'994 CHF | 250'994 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'899 CHF | 249'899 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'246 CHF | 248'246 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'516 CHF | 247'516 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'765 CHF | 246'765 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'507 CHF | 248'507 CHF | 100.00% | 100.00% |