| 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% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'465 CHF | 252'468 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'814 CHF | 251'814 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'397 CHF | 251'397 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'299 CHF | 251'299 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'148 CHF | 258'198 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'194 CHF | 258'244 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'697 CHF | 257'747 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'657 CHF | 256'707 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'059 CHF | 257'109 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'528 CHF | 256'578 CHF | 100.00% | 100.00% |