| 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 | 0.75% | 99.65 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'927 CHF | 250'802 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 100.13 % | 100.88 % | 250'000 | 250'000 | 249'999 | 250'000 | 249'844 CHF | 251'720 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.75% | 100.29 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'365 CHF | 252'240 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.11 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'171 CHF | 252'046 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.56 % | 100.31 % | 250'000 | 250'000 | 250'000 | 249'995 | 248'810 CHF | 250'680 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.75% | 99.25 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'847 CHF | 249'722 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 99.26 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'906 CHF | 249'781 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.75% | 99.17 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'676 CHF | 249'551 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.47 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'237 CHF | 250'112 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.75% | 98.94 % | 99.69 % | 250'000 | 250'000 | 250'000 | 249'999 | 247'695 CHF | 249'569 CHF | 100.00% | 100.00% |