| 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 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'072 CHF | 255'097 CHF | 10.82% | 103.63% |
| 03.12.2025 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'828 CHF | 254'853 CHF | 13.17% | 110.57% |
| 02.12.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'150 CHF | 254'175 CHF | 10.35% | 110.27% |
| 28.11.2025 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'859 CHF | 253'884 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'880 CHF | 253'905 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'365 CHF | 253'390 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'612 CHF | 251'612 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'613 CHF | 250'613 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'802 CHF | 249'802 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'917 CHF | 251'917 CHF | 100.00% | 100.00% |