| 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% | 139.24 % | 140.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'689 CHF | 352'497 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 140.40 % | 141.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'809 CHF | 352'622 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 139.74 % | 140.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'567 CHF | 351'367 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 139.86 % | 140.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'271 CHF | 352'071 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 139.92 % | 141.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'688 CHF | 352'490 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 139.44 % | 140.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 345'859 CHF | 348'639 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 137.04 % | 138.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 341'535 CHF | 344'280 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 136.40 % | 137.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'449 CHF | 343'181 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 136.13 % | 137.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'498 CHF | 343'231 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 136.23 % | 137.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'585 CHF | 343'321 CHF | 100.00% | 100.00% |