| 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% | 116.97 % | 117.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'469 CHF | 294'819 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 117.00 % | 117.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'477 CHF | 294'827 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 116.99 % | 117.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'417 CHF | 294'767 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 116.98 % | 117.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'450 CHF | 294'800 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 116.99 % | 117.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'413 CHF | 294'763 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 116.94 % | 117.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'256 CHF | 294'606 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 116.84 % | 117.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'966 CHF | 294'316 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 116.76 % | 117.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'890 CHF | 294'240 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 116.83 % | 117.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'026 CHF | 294'376 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 116.80 % | 117.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'965 CHF | 294'315 CHF | 100.00% | 100.00% |