| 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% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'835 CHF | 253'860 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'735 CHF | 254'760 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'516 CHF | 253'541 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'290 CHF | 253'315 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'370 CHF | 253'395 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'351 CHF | 252'360 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'093 CHF | 252'093 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'203 CHF | 251'203 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'957 CHF | 251'957 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'434 CHF | 251'434 CHF | 100.00% | 100.00% |