| 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% | 113.81 % | 114.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'486 CHF | 287'785 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 114.49 % | 115.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'864 CHF | 288'164 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 114.25 % | 115.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'342 CHF | 287'642 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 114.24 % | 115.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'471 CHF | 287'771 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 114.21 % | 115.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'107 CHF | 287'403 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 113.75 % | 114.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'421 CHF | 285'696 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 113.33 % | 114.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'997 CHF | 285'272 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 113.50 % | 114.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'069 CHF | 285'344 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 112.72 % | 113.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'972 CHF | 284'238 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 113.03 % | 113.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'850 CHF | 285'125 CHF | 100.00% | 100.00% |