| 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% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'410 CHF | 258'461 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'494 CHF | 258'545 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'849 CHF | 258'913 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'434 CHF | 258'485 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'685 CHF | 256'735 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'531 CHF | 254'556 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'516 CHF | 253'541 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'265 CHF | 252'276 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'390 CHF | 257'440 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'836 CHF | 254'861 CHF | 100.00% | 100.00% |