| 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% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'020 CHF | 255'045 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'006 CHF | 255'031 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'654 CHF | 254'679 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'425 CHF | 254'450 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'099 CHF | 254'124 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'519 CHF | 253'544 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'781 CHF | 252'806 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'572 CHF | 251'572 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'657 CHF | 252'670 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'637 CHF | 251'637 CHF | 100.00% | 100.00% |