| 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% | 116.04 % | 116.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'551 CHF | 295'912 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 119.66 % | 120.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'524 CHF | 299'915 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 119.84 % | 120.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'813 CHF | 300'203 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 119.64 % | 120.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'890 CHF | 300'282 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 118.48 % | 119.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'190 CHF | 296'553 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 116.21 % | 117.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'349 CHF | 289'657 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 114.73 % | 115.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'324 CHF | 287'613 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 115.17 % | 116.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'537 CHF | 289'846 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 114.24 % | 115.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'838 CHF | 287'127 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 114.04 % | 114.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'654 CHF | 286'939 CHF | 100.00% | 100.00% |