| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'729 CHF | 253'754 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'581 CHF | 253'606 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'820 CHF | 253'845 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'101 CHF | 253'126 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'299 CHF | 253'324 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'933 CHF | 252'958 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'678 CHF | 252'695 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'384 CHF | 252'384 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 246'609 | 250'000 | 246'548 CHF | 251'939 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'197 CHF | 252'197 CHF | 100.00% | 100.00% |