| 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% | 112.32 % | 113.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'315 CHF | 283'570 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 112.75 % | 113.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'469 CHF | 286'755 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 114.86 % | 115.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'110 CHF | 289'411 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 114.86 % | 115.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'700 CHF | 289'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 113.88 % | 114.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'409 CHF | 286'686 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 113.62 % | 114.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'781 CHF | 288'075 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 114.57 % | 115.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'405 CHF | 288'705 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 114.41 % | 115.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'128 CHF | 287'418 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 114.12 % | 115.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'361 CHF | 286'644 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 113.00 % | 113.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'701 CHF | 285'984 CHF | 100.00% | 100.00% |