| 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% | 100.65 % | 101.46 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'109 CHF | 5'083 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'582 CHF | 5'092 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.77 % | 101.58 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'680 CHF | 5'074 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.51 % | 101.32 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'147 CHF | 5'063 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.56 % | 101.37 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'801 CHF | 5'056 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'775 CHF | 252'795 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'832 CHF | 252'856 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'328 CHF | 251'328 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'189 CHF | 250'189 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'668 CHF | 249'668 CHF | 100.00% | 100.00% |