| 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% | 122.35 % | 123.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'734 CHF | 309'193 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 122.09 % | 123.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'984 CHF | 307'436 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 120.75 % | 121.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'803 CHF | 304'228 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 121.01 % | 121.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'086 CHF | 305'517 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 122.05 % | 123.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'087 CHF | 307'537 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 122.03 % | 123.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'349 CHF | 305'786 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 121.87 % | 122.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'129 CHF | 306'574 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 121.90 % | 122.88 % | 245'000 | 250'000 | 248'644 | 250'000 | 299'986 CHF | 304'059 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 118.79 % | 119.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'181 CHF | 300'577 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 119.71 % | 120.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'377 CHF | 302'792 CHF | 100.00% | 100.00% |