| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 105.01 % | 105.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'853 CHF | 264'965 CHF | 10.08% | 109.87% |
| 03.12.2025 | 0.80% | 104.93 % | 105.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'499 CHF | 265'621 CHF | 10.21% | 107.83% |
| 02.12.2025 | 0.80% | 105.40 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'870 CHF | 265'995 CHF | 9.84% | 108.81% |
| 28.11.2025 | 0.80% | 105.78 % | 106.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'308 CHF | 266'433 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 105.92 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'561 CHF | 266'686 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 105.86 % | 106.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'284 CHF | 266'409 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 105.69 % | 106.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'177 CHF | 266'302 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 105.54 % | 106.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'460 CHF | 265'585 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 105.61 % | 106.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'761 CHF | 265'886 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 105.22 % | 106.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'746 CHF | 264'850 CHF | 100.00% | 100.00% |