| 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% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'114 CHF | 251'114 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'969 CHF | 250'969 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'947 CHF | 250'947 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'676 CHF | 250'676 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'819 CHF | 249'819 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'016 CHF | 248'016 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'287 CHF | 247'287 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'231 CHF | 246'231 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'748 CHF | 248'748 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'570 CHF | 247'570 CHF | 100.00% | 100.00% |