| 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% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'873 CHF | 257'923 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'639 CHF | 257'689 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'502 CHF | 257'552 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'505 CHF | 257'555 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'800 CHF | 256'850 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'397 CHF | 255'423 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'455 CHF | 254'480 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'071 CHF | 254'099 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'891 CHF | 255'933 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'678 CHF | 255'710 CHF | 100.00% | 100.00% |