| 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% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'143 CHF | 257'193 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'990 CHF | 258'040 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'259 CHF | 258'309 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'267 CHF | 258'317 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'087 CHF | 258'137 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'909 CHF | 257'959 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'477 CHF | 257'527 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'296 CHF | 257'346 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'519 CHF | 257'569 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'274 CHF | 257'324 CHF | 100.00% | 100.00% |