| 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% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'261 CHF | 257'311 CHF | 27.09% | 27.09% |
| 02.12.2025 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'250 CHF | 257'300 CHF | 19.67% | 118.88% |
| 28.11.2025 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'361 CHF | 257'411 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'366 CHF | 257'416 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'308 CHF | 257'358 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'435 CHF | 257'485 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'661 CHF | 257'711 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'427 CHF | 257'477 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'173 CHF | 257'223 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'393 CHF | 257'443 CHF | 100.00% | 100.00% |