| 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% | 101.08 % | 101.89 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'780 CHF | 5'096 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.17 % | 101.98 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'952 CHF | 5'100 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'739 CHF | 5'095 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'597 CHF | 5'092 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.00 % | 101.81 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'464 CHF | 5'090 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'484 CHF | 254'509 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'338 CHF | 254'363 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'171 CHF | 254'196 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'920 CHF | 253'945 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'829 CHF | 253'854 CHF | 100.00% | 100.00% |