| 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% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'694 CHF | 253'719 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'758 CHF | 253'783 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'507 CHF | 253'532 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'349 CHF | 253'374 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'103 CHF | 253'128 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'580 CHF | 252'594 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'043 CHF | 252'043 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'832 CHF | 251'832 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'015 CHF | 252'015 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'252 CHF | 251'252 CHF | 100.00% | 100.00% |