| 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% | 107.01 % | 107.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'930 CHF | 270'080 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 107.21 % | 108.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'560 CHF | 269'710 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 106.75 % | 107.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'768 CHF | 268'918 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 106.83 % | 107.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'064 CHF | 269'214 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.00 % | 107.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'325 CHF | 269'475 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 106.75 % | 107.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'216 CHF | 268'355 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 106.54 % | 107.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'009 CHF | 268'142 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 106.58 % | 107.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'575 CHF | 267'704 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 105.81 % | 106.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'807 CHF | 266'932 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 106.02 % | 106.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'129 CHF | 267'254 CHF | 100.00% | 100.00% |