| 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% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'847 CHF | 249'847 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'355 CHF | 253'380 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'714 CHF | 252'739 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'804 CHF | 252'829 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'491 CHF | 252'499 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'805 CHF | 251'805 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'084 CHF | 251'084 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'352 CHF | 250'352 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'550 CHF | 251'550 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'746 CHF | 248'746 CHF | 100.00% | 100.00% |