| 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% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 CHF | 254'975 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 CHF | 254'975 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'930 CHF | 254'955 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 CHF | 254'975 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'783 CHF | 254'808 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'681 CHF | 254'706 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'675 CHF | 254'700 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'590 CHF | 254'615 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'529 CHF | 254'554 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'469 CHF | 254'494 CHF | 100.00% | 100.00% |