| 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% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'943 CHF | 261'018 CHF | 31.11% | 31.11% |
| 02.12.2025 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'903 CHF | 260'978 CHF | 48.65% | 48.65% |
| 28.11.2025 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'908 CHF | 260'983 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'884 CHF | 260'959 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'850 CHF | 260'925 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'850 CHF | 260'925 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'850 CHF | 260'925 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'814 CHF | 260'889 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'757 CHF | 260'832 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'744 CHF | 260'819 CHF | 100.00% | 100.00% |