| 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% | 113.18 % | 114.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'620 CHF | 285'895 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 113.73 % | 114.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'479 CHF | 285'754 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 113.43 % | 114.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'468 CHF | 285'743 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 113.59 % | 114.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'888 CHF | 286'163 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 113.69 % | 114.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'913 CHF | 286'188 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 113.27 % | 114.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'543 CHF | 284'818 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 112.90 % | 113.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'707 CHF | 283'971 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 112.97 % | 113.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'064 CHF | 284'339 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 112.43 % | 113.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'227 CHF | 283'479 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 112.72 % | 113.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'993 CHF | 284'266 CHF | 100.00% | 100.00% |