| 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% | 114.67 % | 115.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'891 CHF | 289'191 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 114.74 % | 115.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'696 CHF | 288'996 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 114.57 % | 115.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'280 CHF | 288'580 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 114.54 % | 115.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'409 CHF | 288'709 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 114.60 % | 115.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'518 CHF | 288'818 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 114.50 % | 115.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'541 CHF | 287'841 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 114.05 % | 114.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'041 CHF | 287'337 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 113.81 % | 114.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'197 CHF | 286'472 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 113.66 % | 114.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'224 CHF | 286'499 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 113.56 % | 114.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'715 CHF | 285'990 CHF | 100.00% | 100.00% |