| 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% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'122 CHF | 251'122 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'028 CHF | 251'028 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'858 CHF | 250'858 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'451 CHF | 250'451 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'448 CHF | 250'448 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'198 CHF | 249'198 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'426 CHF | 248'426 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'409 CHF | 247'409 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'118 CHF | 249'118 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'822 CHF | 247'822 CHF | 100.00% | 100.00% |