| 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% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'446 CHF | 250'446 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'725 CHF | 250'725 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'285 CHF | 250'285 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'268 CHF | 250'268 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'472 CHF | 254'497 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'935 CHF | 253'960 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'758 CHF | 253'783 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'742 CHF | 253'767 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'969 CHF | 253'994 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'910 CHF | 253'935 CHF | 100.00% | 100.00% |