| 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% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'762 CHF | 252'780 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'251 CHF | 258'301 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'175 CHF | 258'228 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'260 CHF | 257'310 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'340 CHF | 256'387 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'477 CHF | 254'502 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'513 CHF | 252'521 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'683 CHF | 252'700 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'489 CHF | 254'514 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'736 CHF | 253'761 CHF | 100.00% | 100.00% |