| 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% | 105.74 % | 106.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'548 CHF | 266'673 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 105.61 % | 106.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'741 CHF | 265'863 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 105.15 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'953 CHF | 265'064 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 105.26 % | 106.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'270 CHF | 265'395 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 105.53 % | 106.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'776 CHF | 265'901 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 105.45 % | 106.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'165 CHF | 265'281 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 105.33 % | 106.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'151 CHF | 265'270 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 105.32 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'465 CHF | 264'569 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 104.57 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'791 CHF | 263'891 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 104.86 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'338 CHF | 264'438 CHF | 100.00% | 100.00% |