| 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% | 141.25 % | 142.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'160 CHF | 362'044 CHF | 10.83% | 110.35% |
| 02.12.2025 | 0.80% | 143.89 % | 145.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 358'369 CHF | 361'244 CHF | 9.93% | 108.51% |
| 28.11.2025 | 0.80% | 144.15 % | 145.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'138 CHF | 362'020 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 144.00 % | 145.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'068 CHF | 361'951 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 143.16 % | 144.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 356'559 CHF | 359'424 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 141.56 % | 142.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'899 CHF | 354'725 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 140.70 % | 141.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'832 CHF | 353'648 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 141.07 % | 142.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'396 CHF | 355'222 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 140.45 % | 141.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'681 CHF | 353'497 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 140.40 % | 141.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'626 CHF | 353'448 CHF | 100.00% | 100.00% |