| 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% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'689 CHF | 249'689 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'620 CHF | 249'620 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'775 CHF | 249'775 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'708 CHF | 249'708 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'648 CHF | 249'648 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'612 CHF | 249'612 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'500 CHF | 249'500 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'722 CHF | 249'722 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'616 CHF | 249'616 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'619 CHF | 249'619 CHF | 100.00% | 100.00% |