| 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% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'328 CHF | 255'353 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'880 CHF | 254'905 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'840 CHF | 253'865 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'686 CHF | 253'711 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'162 CHF | 253'187 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'465 CHF | 251'466 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'260 CHF | 250'260 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'374 CHF | 249'374 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'368 CHF | 251'368 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'100 CHF | 248'100 CHF | 100.00% | 100.00% |