| 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% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'752 CHF | 257'802 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'580 CHF | 256'630 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'043 CHF | 257'093 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'975 CHF | 257'025 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'662 CHF | 255'696 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'612 CHF | 254'637 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'988 CHF | 251'988 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'333 CHF | 254'360 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'174 CHF | 257'224 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'364 CHF | 257'414 CHF | 100.00% | 100.00% |