| 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% | 122.41 % | 123.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'358 CHF | 309'827 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 123.44 % | 124.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'734 CHF | 310'204 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 123.01 % | 124.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'077 CHF | 309'552 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 123.09 % | 124.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'415 CHF | 309'890 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 122.97 % | 123.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'881 CHF | 309'351 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 122.23 % | 123.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'180 CHF | 306'623 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 121.77 % | 122.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'740 CHF | 306'182 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 121.87 % | 122.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'704 CHF | 306'142 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 120.87 % | 121.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'318 CHF | 304'745 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 121.04 % | 122.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'755 CHF | 305'180 CHF | 100.00% | 100.00% |