| 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% | 102.57 % | 103.39 % | 250'000 | 5'000 | 250'000 | 5'000 | 256'558 CHF | 5'172 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.64 % | 103.46 % | 250'000 | 5'000 | 250'000 | 5'000 | 256'606 CHF | 5'173 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.46 % | 103.28 % | 250'000 | 5'000 | 250'000 | 5'000 | 256'088 CHF | 5'163 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.48 % | 103.30 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'595 CHF | 5'153 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.27 % | 103.09 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'376 CHF | 5'149 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'521 CHF | 256'571 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'961 CHF | 254'986 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'110 CHF | 253'134 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'572 CHF | 254'597 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'173 CHF | 254'198 CHF | 100.00% | 100.00% |