| 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% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'236 CHF | 252'239 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'757 CHF | 252'782 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'328 CHF | 252'333 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'207 CHF | 252'207 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'701 CHF | 251'701 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'866 CHF | 251'866 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'420 CHF | 251'420 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'764 CHF | 249'764 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'704 CHF | 251'704 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'982 CHF | 249'982 CHF | 100.00% | 100.00% |