| 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% | 104.15 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'678 CHF | 262'778 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.96 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'207 CHF | 261'290 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'940 CHF | 260'015 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'478 CHF | 260'553 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'315 CHF | 261'390 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'279 CHF | 260'354 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'272 CHF | 260'347 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'093 CHF | 259'158 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'045 CHF | 258'098 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'066 CHF | 259'137 CHF | 100.00% | 100.00% |