| 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% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'000 CHF | 257'050 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'000 CHF | 257'050 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'000 CHF | 257'050 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'975 CHF | 257'025 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'925 CHF | 256'975 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 248'021 | 250'000 | 252'875 CHF | 256'943 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'658 CHF | 256'708 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'042 CHF | 256'092 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'315 CHF | 256'365 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'666 CHF | 255'704 CHF | 100.00% | 100.00% |