| 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% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'651 CHF | 249'651 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'600 CHF | 252'621 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'935 CHF | 251'935 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'628 CHF | 251'628 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'785 CHF | 251'785 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'270 CHF | 251'270 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'365 CHF | 251'365 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'626 CHF | 250'626 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'555 CHF | 251'555 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'442 CHF | 251'442 CHF | 100.00% | 100.00% |