| 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% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'645 CHF | 251'646 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'046 CHF | 251'046 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'779 CHF | 251'779 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'640 CHF | 251'640 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'493 CHF | 251'493 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'780 CHF | 249'780 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'079 CHF | 250'079 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'097 CHF | 249'097 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'380 CHF | 254'405 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'836 CHF | 255'884 CHF | 100.00% | 100.00% |