| 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% | 115.20 % | 116.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'111 CHF | 290'435 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 115.28 % | 116.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'244 CHF | 290'566 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 115.40 % | 116.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'507 CHF | 290'832 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 115.56 % | 116.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'853 CHF | 291'178 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 115.60 % | 116.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'043 CHF | 291'368 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 115.63 % | 116.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'113 CHF | 291'438 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 115.60 % | 116.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'868 CHF | 291'193 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 115.55 % | 116.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'772 CHF | 291'097 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 115.39 % | 116.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'216 CHF | 290'541 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 115.31 % | 116.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'464 CHF | 290'789 CHF | 100.00% | 100.00% |