| 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% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'971 CHF | 256'021 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'904 CHF | 255'954 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'538 CHF | 255'563 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'426 CHF | 255'451 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'181 CHF | 255'206 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'814 CHF | 254'839 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'331 CHF | 254'356 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'314 CHF | 254'338 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'211 CHF | 254'236 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'941 CHF | 253'966 CHF | 100.00% | 100.00% |