| 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% | 106.78 % | 107.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'977 CHF | 269'127 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 106.75 % | 107.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'838 CHF | 268'988 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 106.70 % | 107.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'767 CHF | 268'917 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 106.71 % | 107.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'814 CHF | 268'964 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 106.73 % | 107.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'864 CHF | 269'014 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 106.72 % | 107.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'765 CHF | 268'915 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 106.71 % | 107.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'776 CHF | 268'926 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 106.72 % | 107.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'732 CHF | 268'882 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 106.64 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'657 CHF | 268'807 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 106.65 % | 107.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'647 CHF | 268'797 CHF | 100.00% | 100.00% |