| 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% | 110.87 % | 111.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'614 CHF | 279'839 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 111.19 % | 112.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'734 CHF | 279'959 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 110.95 % | 111.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'296 CHF | 279'521 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 111.01 % | 111.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'470 CHF | 279'695 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 110.98 % | 111.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'332 CHF | 279'557 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 110.76 % | 111.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'292 CHF | 278'516 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 110.50 % | 111.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'982 CHF | 278'207 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 110.53 % | 111.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'945 CHF | 278'170 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 110.05 % | 110.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'261 CHF | 277'466 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 110.22 % | 111.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'615 CHF | 277'839 CHF | 100.00% | 100.00% |