| 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% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'493 CHF | 249'493 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'441 CHF | 253'466 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'170 CHF | 253'195 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'233 CHF | 253'258 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'979 CHF | 253'004 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'356 CHF | 252'365 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'685 CHF | 251'685 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'555 CHF | 251'555 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'525 CHF | 251'525 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'897 CHF | 250'897 CHF | 100.00% | 100.00% |