| 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% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'159 CHF | 257'209 CHF | 15.12% | 103.96% |
| 02.12.2025 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'788 CHF | 256'838 CHF | 19.67% | 118.26% |
| 28.11.2025 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'528 CHF | 257'578 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'240 CHF | 256'290 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'695 CHF | 255'735 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'824 CHF | 254'849 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'246 CHF | 254'271 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'355 CHF | 253'380 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'248 CHF | 254'273 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'831 CHF | 254'856 CHF | 100.00% | 100.00% |