| 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% | 101.33 % | 102.14 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'346 CHF | 5'107 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.35 % | 102.16 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'458 CHF | 5'110 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.38 % | 102.19 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'391 CHF | 5'108 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.34 % | 102.15 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'241 CHF | 5'105 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'205 CHF | 5'105 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'083 CHF | 255'108 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'028 CHF | 255'053 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'807 CHF | 254'832 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'748 CHF | 254'773 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'720 CHF | 254'745 CHF | 100.00% | 100.00% |