| 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% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'871 CHF | 254'896 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'310 CHF | 254'335 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'971 CHF | 254'996 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'475 CHF | 254'500 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'490 CHF | 254'515 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'105 CHF | 254'130 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'141 CHF | 254'166 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'845 CHF | 253'870 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'034 CHF | 254'059 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'391 CHF | 253'416 CHF | 100.00% | 100.00% |