| 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% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'874 CHF | 256'924 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'595 CHF | 256'645 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'282 CHF | 256'332 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'227 CHF | 256'277 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'186 CHF | 256'236 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'551 CHF | 255'586 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'114 CHF | 255'139 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'917 CHF | 254'942 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'631 CHF | 254'656 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'258 CHF | 254'283 CHF | 100.00% | 100.00% |