| 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% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'369 CHF | 250'369 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'831 CHF | 250'831 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'526 CHF | 250'526 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'279 CHF | 250'279 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'186 CHF | 250'186 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'406 CHF | 249'406 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'710 CHF | 248'710 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'330 CHF | 248'330 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'985 CHF | 248'985 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'252 CHF | 248'252 CHF | 100.00% | 100.00% |