| 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% | 108.06 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'724 CHF | 272'899 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 108.19 % | 109.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'035 CHF | 273'210 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 108.22 % | 109.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'434 CHF | 272'609 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 108.15 % | 109.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'379 CHF | 272'554 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 108.35 % | 109.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'599 CHF | 272'774 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 108.23 % | 109.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'962 CHF | 272'137 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 108.23 % | 109.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'629 CHF | 272'804 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 108.24 % | 109.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'963 CHF | 272'138 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 107.67 % | 108.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'191 CHF | 271'350 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 107.62 % | 108.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'075 CHF | 271'230 CHF | 100.00% | 100.00% |