| 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% | 138.35 % | 139.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'529 CHF | 353'342 CHF | 10.83% | 109.24% |
| 02.12.2025 | 0.80% | 140.39 % | 141.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'028 CHF | 352'829 CHF | 10.24% | 108.81% |
| 28.11.2025 | 0.80% | 140.60 % | 141.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'510 CHF | 353'326 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 140.52 % | 141.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'540 CHF | 353'357 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 139.85 % | 140.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'363 CHF | 351'161 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 138.45 % | 139.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'489 CHF | 347'255 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 137.73 % | 138.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'561 CHF | 346'318 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 138.08 % | 139.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'985 CHF | 347'759 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 137.54 % | 138.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'420 CHF | 346'176 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 137.38 % | 138.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'277 CHF | 346'027 CHF | 100.00% | 100.00% |