| 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% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'351 CHF | 254'376 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'247 CHF | 254'272 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'140 CHF | 253'165 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'108 CHF | 253'133 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'660 CHF | 253'685 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'609 CHF | 251'612 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'259 CHF | 253'279 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'954 CHF | 250'954 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'230 CHF | 253'255 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'362 CHF | 253'387 CHF | 100.00% | 100.00% |