| 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% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'518 CHF | 249'518 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'437 CHF | 252'437 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'586 CHF | 252'596 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'465 CHF | 252'465 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'438 CHF | 252'441 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'017 CHF | 252'017 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'795 CHF | 251'795 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'711 CHF | 251'711 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'210 CHF | 251'210 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'098 CHF | 252'098 CHF | 100.00% | 100.00% |