| 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% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'012 CHF | 259'087 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'841 CHF | 258'914 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'994 CHF | 259'069 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'752 CHF | 258'808 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'749 CHF | 258'804 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'742 CHF | 257'792 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'398 CHF | 257'448 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'757 CHF | 255'804 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'551 CHF | 255'586 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'860 CHF | 256'910 CHF | 100.00% | 100.00% |