| 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% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'744 CHF | 255'788 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'318 CHF | 255'343 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'890 CHF | 253'915 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'764 CHF | 253'789 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'007 CHF | 253'030 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'916 CHF | 251'921 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'497 CHF | 250'497 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'320 CHF | 249'320 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'705 CHF | 251'705 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'597 CHF | 247'597 CHF | 100.00% | 100.00% |