| 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 | 0.70% | 99.04 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'988 CHF | 249'738 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 99.17 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'498 CHF | 250'248 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.70% | 99.59 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'810 CHF | 250'560 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 99.56 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'511 CHF | 250'261 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 99.34 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'129 CHF | 249'879 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.70% | 99.30 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'982 CHF | 249'732 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.70% | 99.41 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'568 CHF | 250'318 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.70% | 99.40 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'722 CHF | 249'472 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 98.47 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'261 CHF | 248'011 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.71% | 98.62 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'665 CHF | 248'415 CHF | 100.00% | 100.00% |