| 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% | 101.43 % | 102.24 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'615 CHF | 5'113 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.45 % | 102.26 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'684 CHF | 5'115 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'549 CHF | 5'111 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.41 % | 102.22 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'424 CHF | 5'109 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.37 % | 102.18 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'399 CHF | 5'108 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'307 CHF | 255'332 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'286 CHF | 255'311 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'066 CHF | 255'091 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'049 CHF | 255'074 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'021 CHF | 255'046 CHF | 100.00% | 100.00% |