| 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% | 106.99 % | 107.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'721 CHF | 269'871 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 107.09 % | 107.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'750 CHF | 269'900 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 107.31 % | 108.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'068 CHF | 270'218 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.29 % | 108.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'070 CHF | 270'220 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.19 % | 108.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'666 CHF | 269'816 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 106.96 % | 107.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'942 CHF | 269'092 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 106.92 % | 107.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'118 CHF | 269'268 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 106.84 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'915 CHF | 269'065 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 106.69 % | 107.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'584 CHF | 268'734 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 106.52 % | 107.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'062 CHF | 268'202 CHF | 100.00% | 100.00% |