| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 101.80 % | 102.62 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'500 CHF | 5'131 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.81 % | 102.63 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'525 CHF | 5'132 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.82 % | 102.64 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'550 CHF | 5'132 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.84 % | 102.66 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'600 CHF | 5'133 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.84 % | 102.66 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'600 CHF | 5'133 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.84 % | 102.66 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'600 CHF | 5'133 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'600 CHF | 256'650 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'550 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'431 CHF | 256'481 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'439 CHF | 256'489 CHF | 100.00% | 100.00% |