| 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% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'260 CHF | 257'310 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'988 CHF | 257'038 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'617 CHF | 256'667 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'648 CHF | 256'698 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'462 CHF | 255'493 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'480 CHF | 254'505 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'248 CHF | 254'273 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'962 CHF | 253'987 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'004 CHF | 255'029 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'142 CHF | 254'167 CHF | 100.00% | 100.00% |