| 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% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'994 CHF | 254'019 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'826 CHF | 260'901 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'664 CHF | 259'739 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'552 CHF | 259'627 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'144 CHF | 259'219 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'051 CHF | 259'121 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'613 CHF | 258'667 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'403 CHF | 258'453 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'936 CHF | 261'011 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'653 CHF | 259'728 CHF | 100.00% | 100.00% |