| 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% | 108.71 % | 109.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'348 CHF | 274'538 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 109.26 % | 110.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'008 CHF | 275'208 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 109.27 % | 110.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'061 CHF | 275'261 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 109.39 % | 110.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'392 CHF | 275'592 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 109.30 % | 110.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'352 CHF | 275'552 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 109.22 % | 110.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'657 CHF | 274'851 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 109.01 % | 109.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'262 CHF | 274'446 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 109.15 % | 110.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'638 CHF | 274'838 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 108.81 % | 109.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'840 CHF | 274'015 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 108.90 % | 109.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'257 CHF | 274'436 CHF | 100.00% | 100.00% |