| 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% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'220 CHF | 253'245 CHF | 12.28% | 110.58% |
| 02.12.2025 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'903 CHF | 252'928 CHF | 12.17% | 108.49% |
| 28.11.2025 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'734 CHF | 252'759 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'679 CHF | 252'700 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'498 CHF | 252'510 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'440 CHF | 251'440 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'939 CHF | 249'939 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'999 CHF | 249'999 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'885 CHF | 250'885 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'109 CHF | 250'109 CHF | 100.00% | 100.00% |