| 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% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'920 CHF | 250'920 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'569 CHF | 253'594 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'556 CHF | 253'581 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'488 CHF | 253'513 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'317 CHF | 253'342 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'609 CHF | 253'634 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'223 CHF | 253'248 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'122 CHF | 253'147 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'516 CHF | 253'541 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'713 CHF | 253'738 CHF | 100.00% | 100.00% |