| 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% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'091 CHF | 253'116 CHF | 10.59% | 104.90% |
| 02.12.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'148 CHF | 253'173 CHF | 12.40% | 110.62% |
| 28.11.2025 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'104 CHF | 253'129 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'272 CHF | 253'297 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'001 CHF | 253'026 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'435 CHF | 252'440 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'394 CHF | 252'397 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'942 CHF | 251'943 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'047 CHF | 252'047 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'875 CHF | 251'875 CHF | 100.00% | 100.00% |