| 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% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'475 CHF | 255'500 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'588 CHF | 255'621 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'316 CHF | 255'341 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'263 CHF | 255'288 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'247 CHF | 255'272 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'138 CHF | 255'163 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'115 CHF | 255'140 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'891 CHF | 254'916 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'893 CHF | 254'918 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'634 CHF | 254'659 CHF | 100.00% | 100.00% |