| 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% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 255'025 CHF | 19.67% | 101.03% |
| 02.12.2025 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'262 CHF | 255'288 CHF | 19.67% | 109.41% |
| 28.11.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'449 CHF | 255'476 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'308 CHF | 255'333 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'252 CHF | 255'277 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'012 CHF | 255'037 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'473 CHF | 254'498 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'055 CHF | 254'080 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'544 CHF | 254'569 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'159 CHF | 254'184 CHF | 100.00% | 100.00% |