| 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% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'276 CHF | 253'301 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'127 CHF | 253'152 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'131 CHF | 252'131 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'064 CHF | 252'064 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'961 CHF | 251'961 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'540 CHF | 251'540 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'789 CHF | 249'789 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'755 CHF | 249'755 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'628 CHF | 252'650 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'603 CHF | 251'603 CHF | 100.00% | 100.00% |