| 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% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'276 CHF | 257'326 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'996 CHF | 257'046 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'361 CHF | 256'411 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'115 CHF | 256'165 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'012 CHF | 256'062 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'350 CHF | 255'378 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'684 CHF | 254'709 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'845 CHF | 254'870 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'291 CHF | 255'316 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'756 CHF | 254'781 CHF | 100.00% | 100.00% |