| 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% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'369 CHF | 254'394 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'506 CHF | 254'531 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'457 CHF | 254'482 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'458 CHF | 254'483 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'478 CHF | 254'503 CHF | 98.78% | 100.00% |
| 25.11.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'630 CHF | 254'655 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'771 CHF | 254'796 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'593 CHF | 254'618 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'385 CHF | 254'410 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'571 CHF | 254'596 CHF | 100.00% | 100.00% |