| 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% | 106.36 % | 107.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'070 CHF | 268'200 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 106.46 % | 107.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'939 CHF | 268'069 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 106.04 % | 106.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'934 CHF | 267'059 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 106.04 % | 106.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'884 CHF | 267'009 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 105.87 % | 106.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'459 CHF | 266'584 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 105.68 % | 106.53 % | 250'000 | 250'000 | 245'335 | 250'000 | 258'693 CHF | 265'736 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 105.24 % | 106.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'777 CHF | 264'882 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 104.74 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'176 CHF | 264'279 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 105.79 % | 106.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'340 CHF | 266'465 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.33 % | 106.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'035 CHF | 265'147 CHF | 100.00% | 100.00% |