| 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% | 101.37 % | 102.18 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'462 CHF | 5'110 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.43 % | 102.24 % | 230'000 | 5'000 | 237'252 | 5'000 | 240'556 CHF | 5'110 CHF | 99.08% | 99.08% |
| 28.11.2025 | 0.80% | 100.92 % | 101.73 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'275 CHF | 5'086 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'158 CHF | 5'084 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.86 % | 101.67 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'234 CHF | 5'085 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'817 CHF | 253'842 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'923 CHF | 253'948 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'726 CHF | 251'726 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'014 CHF | 251'014 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'465 CHF | 250'465 CHF | 100.00% | 100.00% |