| 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% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'606 CHF | 260'681 CHF | 12.61% | 97.02% |
| 02.12.2025 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'025 CHF | 260'100 CHF | 19.67% | 111.08% |
| 28.11.2025 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'479 CHF | 259'554 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'447 CHF | 259'522 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'645 CHF | 258'702 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'884 CHF | 256'934 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'231 CHF | 256'281 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'707 CHF | 255'742 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'706 CHF | 257'756 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'432 CHF | 257'482 CHF | 100.00% | 100.00% |