| 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% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'241 CHF | 261'316 CHF | 10.16% | 106.63% |
| 03.12.2025 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'859 CHF | 261'950 CHF | 10.21% | 109.18% |
| 02.12.2025 | 0.80% | 103.94 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'048 CHF | 262'146 CHF | 11.00% | 101.19% |
| 28.11.2025 | 0.80% | 104.22 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'456 CHF | 262'556 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'606 CHF | 262'706 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'408 CHF | 262'508 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'250 CHF | 262'350 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 103.99 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'693 CHF | 261'772 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'966 CHF | 262'059 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'094 CHF | 261'169 CHF | 100.00% | 100.00% |