| 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% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'052 CHF | 257'102 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'972 CHF | 257'022 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'549 CHF | 256'599 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'385 CHF | 256'435 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'361 CHF | 256'411 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'646 CHF | 255'688 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'937 CHF | 254'962 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'860 CHF | 254'885 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'848 CHF | 256'898 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 249'776 | 250'000 | 253'555 CHF | 255'830 CHF | 100.00% | 100.00% |