| 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% | 100.94 % | 101.75 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'265 CHF | 5'086 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'706 CHF | 5'075 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.80 % | 101.61 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'661 CHF | 5'074 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.53 % | 101.34 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'977 CHF | 5'060 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'688 CHF | 5'014 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'361 CHF | 250'361 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'217 CHF | 248'217 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'231 CHF | 247'231 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'444 CHF | 250'444 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'785 CHF | 248'785 CHF | 100.00% | 100.00% |