| 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% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'255 CHF | 254'280 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'182 CHF | 254'207 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'025 CHF | 254'050 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'975 CHF | 254'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'487 CHF | 253'512 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'746 CHF | 252'770 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'395 CHF | 252'397 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'411 CHF | 251'411 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'486 CHF | 252'493 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'812 CHF | 251'812 CHF | 100.00% | 100.00% |