| 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% | 116.62 % | 117.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'043 CHF | 294'393 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 116.98 % | 117.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'897 CHF | 294'247 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 116.57 % | 117.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'308 CHF | 293'658 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 116.63 % | 117.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'508 CHF | 293'858 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 116.64 % | 117.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'344 CHF | 293'693 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 116.21 % | 117.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'760 CHF | 292'085 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 115.79 % | 116.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'087 CHF | 291'412 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 115.83 % | 116.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'178 CHF | 291'502 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 115.33 % | 116.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'436 CHF | 290'760 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 115.48 % | 116.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'726 CHF | 291'051 CHF | 100.00% | 100.00% |