| 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% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'958 CHF | 256'008 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'565 CHF | 255'594 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'182 CHF | 254'207 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'739 CHF | 253'764 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.76 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'065 CHF | 261'140 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'297 CHF | 259'370 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'932 CHF | 257'982 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'179 CHF | 257'229 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'569 CHF | 258'619 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'379 CHF | 257'429 CHF | 100.00% | 100.00% |