| 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% | 123.79 % | 124.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'732 CHF | 312'220 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 123.98 % | 124.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'777 CHF | 312'267 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 124.10 % | 125.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'126 CHF | 312'626 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 124.08 % | 125.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'121 CHF | 312'621 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 124.00 % | 125.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'436 CHF | 311'918 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 123.49 % | 124.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'589 CHF | 311'064 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 123.34 % | 124.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'927 CHF | 310'402 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 122.94 % | 123.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'155 CHF | 309'630 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 123.01 % | 124.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'450 CHF | 309'925 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 122.66 % | 123.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'628 CHF | 309'093 CHF | 100.00% | 100.00% |