| 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% | 113.94 % | 114.86 % | 250'000 | 5'000 | 250'000 | 5'000 | 285'340 CHF | 5'753 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 114.13 % | 115.05 % | 250'000 | 5'000 | 250'000 | 5'000 | 284'709 CHF | 5'740 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 113.44 % | 114.35 % | 250'000 | 5'000 | 250'000 | 5'000 | 283'412 CHF | 5'714 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 113.44 % | 114.35 % | 250'000 | 5'000 | 250'000 | 5'000 | 283'734 CHF | 5'720 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 113.72 % | 114.63 % | 250'000 | 5'000 | 250'000 | 5'000 | 284'033 CHF | 5'726 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 113.40 % | 114.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'431 CHF | 284'701 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 112.95 % | 113.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'824 CHF | 284'091 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 112.85 % | 113.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'028 CHF | 283'282 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 111.71 % | 112.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'820 CHF | 282'070 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 111.96 % | 112.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'042 CHF | 282'292 CHF | 100.00% | 100.00% |