| 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% | 104.79 % | 105.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'855 CHF | 264'961 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.88 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'026 CHF | 265'137 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.44 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'890 CHF | 262'990 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.56 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'664 CHF | 263'764 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 105.04 % | 105.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'856 CHF | 264'967 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 105.32 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'904 CHF | 264'005 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 105.38 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'212 CHF | 265'329 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 105.36 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'964 CHF | 263'063 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'611 CHF | 259'684 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'588 CHF | 261'669 CHF | 100.00% | 100.00% |