| 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% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'312 CHF | 254'337 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'700 CHF | 253'725 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'496 CHF | 253'521 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'296 CHF | 253'321 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'615 CHF | 252'636 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'167 CHF | 252'169 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'810 CHF | 250'810 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'976 CHF | 249'976 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'234 CHF | 252'235 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'918 CHF | 250'918 CHF | 100.00% | 100.00% |