| 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% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'875 CHF | 258'950 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'950 CHF | 259'025 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'065 CHF | 259'140 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'025 CHF | 259'100 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'913 CHF | 258'988 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'045 CHF | 259'120 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'646 CHF | 258'699 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'203 CHF | 258'253 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'266 CHF | 258'316 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'995 CHF | 258'045 CHF | 100.00% | 100.00% |