| 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% | 101.15 % | 101.96 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'775 CHF | 5'116 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.71 % | 102.53 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'349 CHF | 5'128 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.67 % | 102.49 % | 215'000 | 5'000 | 219'993 | 5'000 | 223'521 CHF | 5'121 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.23 % | 102.04 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'428 CHF | 5'109 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'382 CHF | 5'088 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'971 CHF | 247'971 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'512 CHF | 245'512 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'233 CHF | 240'233 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.01 % | 96.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'915 CHF | 241'915 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 95.04 % | 95.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'544 CHF | 237'544 CHF | 100.00% | 100.00% |