| 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 | 0.75% | 99.31 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'393 CHF | 250'268 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.66 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'344 CHF | 251'219 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.75% | 100.63 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'800 CHF | 251'675 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.21 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'413 CHF | 252'288 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.87 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'636 CHF | 251'511 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.75% | 100.26 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'387 CHF | 252'262 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 100.25 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'057 CHF | 251'932 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.75% | 99.62 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'417 CHF | 251'292 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.87 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'729 CHF | 250'604 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.75% | 99.72 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'285 CHF | 251'160 CHF | 100.00% | 100.00% |