| 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% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'408 CHF | 253'433 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'554 CHF | 253'579 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'515 CHF | 253'540 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'224 CHF | 253'249 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'960 CHF | 252'983 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'257 CHF | 251'257 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'239 CHF | 250'239 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'977 CHF | 248'977 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'058 CHF | 251'058 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'947 CHF | 250'947 CHF | 100.00% | 100.00% |