| 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% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'394 CHF | 254'419 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'482 CHF | 259'557 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'134 CHF | 260'208 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'836 CHF | 259'911 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'434 CHF | 259'509 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'781 CHF | 258'841 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'330 CHF | 258'380 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'442 CHF | 258'495 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'869 CHF | 258'940 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'316 CHF | 258'366 CHF | 100.00% | 100.00% |