| 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% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'130 CHF | 253'155 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'483 CHF | 253'508 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'987 CHF | 253'012 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'733 CHF | 252'752 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'374 CHF | 252'380 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'935 CHF | 250'935 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'290 CHF | 249'290 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'369 CHF | 249'369 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'723 CHF | 249'723 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'349 CHF | 249'349 CHF | 100.00% | 100.00% |