| 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% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'062 CHF | 254'087 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'433 CHF | 254'458 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'038 CHF | 254'063 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'015 CHF | 254'040 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'623 CHF | 253'648 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'420 CHF | 252'428 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'872 CHF | 250'872 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'483 CHF | 250'483 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'330 CHF | 251'330 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'494 CHF | 249'494 CHF | 100.00% | 100.00% |