| 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% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'029 CHF | 253'054 CHF | 10.48% | 101.11% |
| 02.12.2025 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'781 CHF | 252'800 CHF | 13.05% | 112.60% |
| 28.11.2025 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'767 CHF | 251'767 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'440 CHF | 252'444 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'683 CHF | 252'705 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'341 CHF | 252'343 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'072 CHF | 252'072 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'805 CHF | 251'805 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'896 CHF | 251'896 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'527 CHF | 251'527 CHF | 100.00% | 100.00% |