| 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% | 103.96 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'019 CHF | 262'113 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.00 % | 104.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'948 CHF | 262'047 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'428 CHF | 262'528 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.26 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'609 CHF | 262'709 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.30 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'677 CHF | 262'777 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.32 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'817 CHF | 262'917 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 104.19 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'431 CHF | 262'531 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 104.23 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'484 CHF | 262'584 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'186 CHF | 262'286 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 104.12 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'393 CHF | 262'493 CHF | 100.00% | 100.00% |