| 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% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'229 CHF | 256'279 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'120 CHF | 256'170 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'006 CHF | 257'056 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'486 CHF | 257'536 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'709 CHF | 257'759 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'957 CHF | 258'007 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'127 CHF | 257'177 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'486 CHF | 257'536 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'015 CHF | 257'065 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'491 CHF | 257'541 CHF | 100.00% | 100.00% |