| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.99% | 101.08 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'518 CHF | 255'018 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.99% | 100.80 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'005 CHF | 254'505 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.99% | 100.85 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'992 CHF | 254'492 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 100.77 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'726 CHF | 254'226 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'588 CHF | 254'088 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 100.66 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'559 CHF | 254'059 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 100.52 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'129 CHF | 253'629 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.99% | 100.22 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'231 CHF | 252'731 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 100.02 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'358 CHF | 252'858 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.99% | 100.56 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'231 CHF | 253'731 CHF | 100.00% | 100.00% |