| 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% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'318 CHF | 256'368 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'058 CHF | 257'108 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'762 CHF | 256'812 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'858 CHF | 256'908 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'929 CHF | 256'979 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'310 CHF | 257'360 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'028 CHF | 258'078 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.50 % | 103.32 % | 248'000 | 250'000 | 249'784 | 250'000 | 255'383 CHF | 257'654 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'645 CHF | 256'695 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'256 CHF | 257'306 CHF | 100.00% | 100.00% |