| 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% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'025 CHF | 260'100 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'878 CHF | 259'953 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'186 CHF | 259'261 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'166 CHF | 259'241 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'049 CHF | 259'124 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.71 % | 103.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'533 CHF | 258'585 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'266 CHF | 258'316 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'887 CHF | 257'937 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'166 CHF | 258'216 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'777 CHF | 257'827 CHF | 100.00% | 100.00% |