| 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% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'393 CHF | 251'393 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'138 CHF | 251'138 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'150 CHF | 251'150 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'171 CHF | 251'171 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'247 CHF | 250'247 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'349 CHF | 249'349 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'390 CHF | 249'390 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'350 CHF | 249'350 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'172 CHF | 249'172 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'308 CHF | 248'308 CHF | 100.00% | 100.00% |