| 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% | 101.14 % | 101.95 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'834 CHF | 5'097 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'580 CHF | 5'092 CHF | 99.07% | 99.07% |
| 28.11.2025 | 0.80% | 100.67 % | 101.48 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'498 CHF | 5'070 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.67 % | 101.48 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'657 CHF | 5'074 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.60 % | 101.41 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'806 CHF | 5'077 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'290 CHF | 253'315 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'462 CHF | 253'487 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'416 CHF | 251'416 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'121 CHF | 251'121 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'397 CHF | 250'397 CHF | 100.00% | 100.00% |