| 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% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'085 CHF | 261'161 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'121 CHF | 261'198 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.82 % | 105.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'017 CHF | 264'117 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 105.34 % | 106.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'178 CHF | 265'297 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 105.50 % | 106.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'243 CHF | 265'362 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 105.37 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'024 CHF | 266'149 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 105.03 % | 105.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'517 CHF | 263'617 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 104.77 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'397 CHF | 264'502 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 104.94 % | 105.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'521 CHF | 263'621 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 104.95 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'571 CHF | 264'671 CHF | 100.00% | 100.00% |