| 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% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'400 CHF | 256'450 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'400 CHF | 256'450 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'250 CHF | 256'300 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'189 CHF | 256'239 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'889 CHF | 255'939 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'857 CHF | 255'907 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'747 CHF | 255'797 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'477 CHF | 255'502 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'439 CHF | 255'464 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'334 CHF | 255'359 CHF | 100.00% | 100.00% |