| 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% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'385 CHF | 251'385 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'637 CHF | 251'637 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'673 CHF | 251'673 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'705 CHF | 251'705 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'190 CHF | 251'190 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'293 CHF | 250'293 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'808 CHF | 249'808 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'266 CHF | 250'266 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'034 CHF | 250'034 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'590 CHF | 249'590 CHF | 100.00% | 100.00% |