| 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% | 100.32 % | 101.13 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'528 CHF | 5'051 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.25 % | 101.06 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'356 CHF | 5'047 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'325 CHF | 5'027 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'039 CHF | 5'041 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'265 CHF | 5'045 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'062 CHF | 252'062 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'471 CHF | 251'471 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'034 CHF | 251'034 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'391 CHF | 251'391 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'133 CHF | 251'133 CHF | 100.00% | 100.00% |