| 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% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'924 CHF | 253'949 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'882 CHF | 253'907 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'514 CHF | 253'539 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'581 CHF | 253'606 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'425 CHF | 253'450 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'510 CHF | 253'535 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'136 CHF | 253'161 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'928 CHF | 252'953 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'049 CHF | 253'074 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'786 CHF | 252'811 CHF | 100.00% | 100.00% |