| 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% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'525 CHF | 250'525 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'217 CHF | 249'217 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'705 CHF | 253'730 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'284 CHF | 253'309 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'235 CHF | 253'260 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'293 CHF | 252'296 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'195 CHF | 251'195 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'892 CHF | 250'892 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'980 CHF | 253'004 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'723 CHF | 252'742 CHF | 100.00% | 100.00% |