| 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% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'203 CHF | 257'253 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'320 CHF | 257'370 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'660 CHF | 257'710 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'482 CHF | 257'532 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'929 CHF | 256'979 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'402 CHF | 256'452 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'922 CHF | 255'972 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'077 CHF | 255'102 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'658 CHF | 255'698 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'490 CHF | 254'515 CHF | 100.00% | 100.00% |