| 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% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'465 CHF | 252'468 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'242 CHF | 252'242 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'019 CHF | 252'019 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'831 CHF | 251'831 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'901 CHF | 251'901 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'368 CHF | 249'368 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'733 CHF | 247'733 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'071 CHF | 246'071 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'550 CHF | 246'550 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'926 CHF | 245'926 CHF | 100.00% | 100.00% |