| 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% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'827 CHF | 252'847 CHF | 9.85% | 107.53% |
| 02.12.2025 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'984 CHF | 251'984 CHF | 12.35% | 110.57% |
| 28.11.2025 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'482 CHF | 259'557 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'793 CHF | 258'859 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.99 % | 102.81 % | 250'000 | 210'000 | 250'000 | 241'365 | 253'566 CHF | 246'733 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'937 CHF | 253'962 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'577 CHF | 253'602 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'182 CHF | 252'186 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'966 CHF | 254'994 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'164 CHF | 253'182 CHF | 100.00% | 100.00% |