| 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% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'325 CHF | 258'375 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'300 CHF | 258'350 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'163 CHF | 258'213 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'126 CHF | 258'176 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'778 CHF | 257'828 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'627 CHF | 257'677 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'437 CHF | 257'487 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'084 CHF | 257'134 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'329 CHF | 257'379 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'041 CHF | 257'091 CHF | 100.00% | 100.00% |