| 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% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'115 CHF | 258'165 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'422 CHF | 257'472 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'874 CHF | 255'922 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'474 CHF | 255'499 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'424 CHF | 255'452 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'431 CHF | 253'454 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'823 CHF | 251'825 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'752 CHF | 250'752 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'686 CHF | 257'736 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'457 CHF | 254'483 CHF | 100.00% | 100.00% |