| 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% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'598 CHF | 253'622 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'374 CHF | 252'377 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'029 CHF | 251'029 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'581 CHF | 250'581 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'800 CHF | 249'800 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'851 CHF | 247'851 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'868 CHF | 246'868 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 248'206 | 243'591 CHF | 243'828 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.47 % | 99.27 % | 250'000 | 140'000 | 250'000 | 219'524 | 246'902 CHF | 218'561 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'767 CHF | 245'767 CHF | 100.00% | 100.00% |