| 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% | 100.83 % | 101.64 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'075 CHF | 5'082 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.84 % | 101.65 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'100 CHF | 5'083 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'044 CHF | 5'081 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.86 % | 101.67 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'177 CHF | 5'084 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'200 CHF | 5'085 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'220 CHF | 254'245 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'095 CHF | 254'120 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'968 CHF | 253'993 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'961 CHF | 253'986 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'849 CHF | 253'874 CHF | 100.00% | 100.00% |