| 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% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'888 CHF | 254'913 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'233 CHF | 254'258 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'181 CHF | 253'206 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'025 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'353 CHF | 252'358 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'057 CHF | 251'057 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'252 CHF | 250'252 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'275 CHF | 248'275 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'977 CHF | 251'977 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'759 CHF | 248'759 CHF | 100.00% | 100.00% |