| 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% | 105.75 % | 106.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'368 CHF | 266'493 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 105.63 % | 106.48 % | 225'000 | 250'000 | 234'827 | 250'000 | 247'415 CHF | 265'527 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 105.51 % | 106.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'941 CHF | 266'066 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 105.58 % | 106.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'884 CHF | 266'009 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 105.40 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'259 CHF | 265'382 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 105.11 % | 105.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'049 CHF | 265'166 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 104.96 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'740 CHF | 264'843 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 105.44 % | 106.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'196 CHF | 266'321 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 106.13 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'064 CHF | 267'189 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.88 % | 106.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'425 CHF | 267'550 CHF | 100.00% | 100.00% |