| 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% | 101.48 % | 102.30 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'754 CHF | 5'136 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.07 % | 102.89 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'342 CHF | 5'148 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.49 % | 102.31 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'325 CHF | 5'107 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.85 % | 102.67 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'145 CHF | 5'084 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'645 CHF | 5'033 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'963 CHF | 246'963 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.12 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'070 CHF | 242'070 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'124 CHF | 237'124 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.04 % | 95.84 % | 240'000 | 250'000 | 249'783 | 250'000 | 239'201 CHF | 241'407 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.47 % | 96.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'338 CHF | 240'338 CHF | 100.00% | 100.00% |