| 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% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'649 CHF | 253'674 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'671 CHF | 253'696 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'142 CHF | 253'167 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'432 CHF | 253'457 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'259 CHF | 253'284 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'834 CHF | 252'855 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'228 CHF | 252'228 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'163 CHF | 252'163 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'323 CHF | 252'323 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'070 CHF | 252'070 CHF | 100.00% | 100.00% |