| 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% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'033 CHF | 252'033 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'225 CHF | 252'225 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'875 CHF | 251'875 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'654 CHF | 251'654 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'398 CHF | 251'398 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'141 CHF | 251'141 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'689 CHF | 250'689 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'500 CHF | 250'500 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'042 CHF | 251'042 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'734 CHF | 250'734 CHF | 100.00% | 100.00% |