| 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% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'077 CHF | 252'077 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'260 CHF | 261'335 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'589 CHF | 260'664 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'943 CHF | 260'018 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'232 CHF | 259'306 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'491 CHF | 257'541 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'287 CHF | 256'337 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'651 CHF | 255'681 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'414 CHF | 256'464 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 CHF | 254'975 CHF | 100.00% | 100.00% |