| 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% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'734 CHF | 255'783 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'497 CHF | 255'522 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'036 CHF | 255'061 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'432 CHF | 254'457 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'772 CHF | 253'797 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'512 CHF | 251'512 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'344 CHF | 249'344 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.82% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'096 CHF | 246'096 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'730 CHF | 249'730 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'071 CHF | 248'071 CHF | 100.00% | 100.00% |