| 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% | 101.19 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'035 CHF | 255'535 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.98% | 101.24 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'019 CHF | 255'519 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 101.10 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'529 CHF | 255'029 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 100.97 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'423 CHF | 254'923 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 100.95 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'359 CHF | 254'859 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 100.75 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'755 CHF | 254'255 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.99% | 100.54 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'127 CHF | 253'627 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 100.12 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'574 CHF | 253'074 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.99% | 100.85 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'925 CHF | 254'425 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 100.59 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'356 CHF | 253'856 CHF | 100.00% | 100.00% |