| 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% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'975 CHF | 253'000 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'975 CHF | 253'000 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'975 CHF | 253'000 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'975 CHF | 253'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'025 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'020 CHF | 253'045 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'050 CHF | 253'075 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'990 CHF | 253'015 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'025 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'025 CHF | 100.00% | 100.00% |