| 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% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 CHF | 254'975 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 CHF | 254'975 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 CHF | 254'975 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 CHF | 254'975 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 CHF | 254'975 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 CHF | 254'975 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'925 CHF | 254'950 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'900 CHF | 254'925 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'925 CHF | 254'950 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'925 CHF | 254'950 CHF | 100.00% | 100.00% |