| 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% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'570 CHF | 255'601 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'393 CHF | 255'418 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'060 CHF | 255'085 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'925 CHF | 254'950 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'260 CHF | 254'285 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'843 CHF | 253'868 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'439 CHF | 253'464 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'141 CHF | 252'141 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'981 CHF | 253'006 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'460 CHF | 252'467 CHF | 100.00% | 100.00% |