| 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% | 102.25 % | 103.07 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'625 CHF | 5'154 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.30 % | 103.12 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'750 CHF | 5'156 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.47 % | 103.29 % | 250'000 | 5'000 | 250'000 | 5'000 | 256'175 CHF | 5'165 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.52 % | 103.34 % | 250'000 | 5'000 | 250'000 | 5'000 | 256'300 CHF | 5'167 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.54 % | 103.36 % | 250'000 | 5'000 | 250'000 | 5'000 | 256'350 CHF | 5'168 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'376 CHF | 258'426 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'364 CHF | 258'414 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'195 CHF | 258'245 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'158 CHF | 258'208 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'022 CHF | 258'072 CHF | 100.00% | 100.00% |