| 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% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'166 CHF | 252'166 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'200 CHF | 252'200 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'176 CHF | 252'176 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'325 CHF | 252'325 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'525 CHF | 252'525 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'482 CHF | 252'482 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'432 CHF | 252'432 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'368 CHF | 252'368 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'467 CHF | 252'467 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'527 CHF | 252'532 CHF | 100.00% | 100.00% |