| 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% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'227 CHF | 258'277 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'048 CHF | 258'098 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'879 CHF | 257'929 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'762 CHF | 257'812 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'303 CHF | 257'353 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'520 CHF | 256'570 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'899 CHF | 255'946 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'624 CHF | 255'656 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'416 CHF | 256'458 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'658 CHF | 256'708 CHF | 100.00% | 100.00% |