| 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% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'845 CHF | 249'845 CHF | 11.33% | 98.36% |
| 02.12.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'516 CHF | 249'516 CHF | 11.45% | 109.39% |
| 28.11.2025 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'926 CHF | 248'926 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'695 CHF | 248'695 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'534 CHF | 258'584 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'027 CHF | 257'077 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'956 CHF | 256'005 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'159 CHF | 255'186 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'799 CHF | 255'843 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'271 CHF | 254'296 CHF | 100.00% | 100.00% |