| 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% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'660 CHF | 251'660 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'998 CHF | 251'998 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'926 CHF | 251'926 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'660 CHF | 251'660 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'273 CHF | 251'273 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'595 CHF | 250'595 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'251 CHF | 250'251 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'729 CHF | 249'729 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'589 CHF | 250'589 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'485 CHF | 249'485 CHF | 100.00% | 100.00% |