| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 107.72 % | 108.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'630 CHF | 271'805 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 107.88 % | 108.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'951 CHF | 272'126 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 108.03 % | 108.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'698 CHF | 271'869 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 107.84 % | 108.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'621 CHF | 271'796 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 108.00 % | 108.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'970 CHF | 272'145 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 108.14 % | 109.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'280 CHF | 272'455 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 108.03 % | 108.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'730 CHF | 271'905 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 107.81 % | 108.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'227 CHF | 271'388 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 107.83 % | 108.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'061 CHF | 271'216 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 107.30 % | 108.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'322 CHF | 270'472 CHF | 100.00% | 100.00% |