| 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% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'524 CHF | 258'574 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'613 CHF | 258'663 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'600 CHF | 258'650 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.67 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'633 CHF | 258'683 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'596 CHF | 258'646 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'685 CHF | 258'735 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.71 % | 103.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'759 CHF | 258'818 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'673 CHF | 258'726 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'552 CHF | 258'602 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'696 CHF | 258'746 CHF | 100.00% | 100.00% |