| 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 | 0.98% | 101.13 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'832 CHF | 255'332 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.98% | 101.18 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'955 CHF | 255'455 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.98% | 101.18 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'768 CHF | 255'268 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 101.02 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'499 CHF | 254'999 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 100.86 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'961 CHF | 254'461 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'629 CHF | 254'129 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.99% | 100.56 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'333 CHF | 253'833 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 100.28 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'243 CHF | 253'743 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.99% | 100.79 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'972 CHF | 254'472 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 100.66 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'560 CHF | 254'060 CHF | 100.00% | 100.00% |