| 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% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'250 CHF | 257'300 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'250 CHF | 257'300 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'175 CHF | 257'225 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'149 CHF | 257'199 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'060 CHF | 257'110 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'924 CHF | 256'974 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'763 CHF | 256'813 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'663 CHF | 256'713 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'694 CHF | 256'744 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'439 CHF | 256'489 CHF | 100.00% | 100.00% |