| 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% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'917 CHF | 251'917 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'786 CHF | 251'786 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'839 CHF | 251'839 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'141 CHF | 251'141 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'963 CHF | 250'963 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'030 CHF | 250'030 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'751 CHF | 249'751 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'848 CHF | 248'848 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'220 CHF | 250'220 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'796 CHF | 249'796 CHF | 100.00% | 100.00% |