| 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% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'962 CHF | 257'012 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'109 CHF | 256'159 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'936 CHF | 254'961 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'533 CHF | 254'558 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'380 CHF | 253'404 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'694 CHF | 252'713 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'767 CHF | 251'767 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'975 CHF | 250'978 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'723 CHF | 252'744 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'194 CHF | 251'194 CHF | 100.00% | 100.00% |