| 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% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'634 CHF | 251'634 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'004 CHF | 252'004 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'913 CHF | 251'913 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'621 CHF | 251'621 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'407 CHF | 251'407 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'586 CHF | 250'586 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'243 CHF | 250'243 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'726 CHF | 249'726 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'572 CHF | 250'572 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'476 CHF | 249'476 CHF | 100.00% | 100.00% |