| 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% | 100.58 % | 101.39 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'502 CHF | 5'071 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.58 % | 101.39 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'405 CHF | 5'069 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'172 CHF | 5'064 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.48 % | 101.29 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'118 CHF | 5'063 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'867 CHF | 5'058 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'121 CHF | 252'123 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'737 CHF | 251'737 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'962 CHF | 250'962 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'194 CHF | 251'194 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'936 CHF | 250'936 CHF | 100.00% | 100.00% |