| 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% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'897 CHF | 250'897 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'615 CHF | 254'640 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'366 CHF | 254'391 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'495 CHF | 254'520 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'299 CHF | 254'324 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'621 CHF | 253'646 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'068 CHF | 253'093 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'807 CHF | 252'830 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'023 CHF | 253'048 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'464 CHF | 252'471 CHF | 100.00% | 100.00% |