| 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% | 100.71 % | 101.52 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'922 CHF | 5'079 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.85 % | 101.66 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'349 CHF | 5'087 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.90 % | 101.71 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'104 CHF | 5'083 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'922 CHF | 5'079 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.74 % | 101.55 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'781 CHF | 5'076 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'926 CHF | 253'951 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'981 CHF | 254'006 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'661 CHF | 253'686 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'416 CHF | 253'441 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'412 CHF | 253'437 CHF | 100.00% | 100.00% |