| 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% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'861 CHF | 252'884 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'870 CHF | 252'896 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'520 CHF | 252'526 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'425 CHF | 252'429 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'170 CHF | 252'170 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'232 CHF | 251'232 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'613 CHF | 249'613 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'428 CHF | 249'428 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'476 CHF | 250'476 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'159 CHF | 249'159 CHF | 100.00% | 100.00% |