| 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% | 101.34 % | 102.15 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'350 CHF | 5'108 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.37 % | 102.18 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'425 CHF | 5'109 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.42 % | 102.23 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'550 CHF | 5'112 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'600 CHF | 5'113 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.46 % | 102.27 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'629 CHF | 5'113 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'494 CHF | 255'519 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'897 CHF | 254'922 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'369 CHF | 253'393 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'274 CHF | 255'299 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'274 CHF | 253'298 CHF | 100.00% | 100.00% |