| 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% | 113.91 % | 114.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'775 CHF | 287'050 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 113.90 % | 114.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'750 CHF | 287'025 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 113.90 % | 114.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'750 CHF | 287'025 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 113.90 % | 114.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'750 CHF | 287'025 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 113.90 % | 114.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'750 CHF | 287'025 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 113.88 % | 114.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'684 CHF | 286'959 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 113.87 % | 114.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'676 CHF | 286'951 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 113.87 % | 114.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'675 CHF | 286'950 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 113.87 % | 114.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'671 CHF | 286'946 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 113.86 % | 114.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'650 CHF | 286'925 CHF | 100.00% | 100.00% |