| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'775 CHF | 255'825 CHF | 19.67% | 119.03% |
| 03.12.2025 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'145 CHF | 256'195 CHF | 12.37% | 110.15% |
| 02.12.2025 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'101 CHF | 256'151 CHF | 14.46% | 100.93% |
| 28.11.2025 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'237 CHF | 256'287 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'477 CHF | 256'527 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'645 CHF | 256'695 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'747 CHF | 256'797 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'691 CHF | 256'741 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'799 CHF | 256'849 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'452 CHF | 256'502 CHF | 100.00% | 100.00% |