| 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% | 105.16 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'027 CHF | 265'136 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 105.04 % | 105.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'201 CHF | 264'301 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.59 % | 105.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'623 CHF | 263'723 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.74 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'835 CHF | 263'935 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.89 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'242 CHF | 264'342 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.82 % | 105.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'696 CHF | 263'796 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 104.72 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'738 CHF | 263'838 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 104.77 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'134 CHF | 263'234 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 104.13 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'634 CHF | 262'734 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 104.39 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'156 CHF | 263'256 CHF | 100.00% | 100.00% |