| 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% | 144.32 % | 145.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 364'352 CHF | 367'273 CHF | 10.82% | 108.44% |
| 02.12.2025 | 0.80% | 145.81 % | 146.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'458 CHF | 366'383 CHF | 10.24% | 107.95% |
| 28.11.2025 | 0.80% | 145.78 % | 146.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'728 CHF | 366'653 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 145.88 % | 147.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'752 CHF | 366'677 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 145.17 % | 146.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'182 CHF | 365'088 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 144.17 % | 145.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'246 CHF | 362'132 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 143.54 % | 144.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 358'128 CHF | 361'003 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 143.63 % | 144.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 358'967 CHF | 361'842 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 143.37 % | 144.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 358'058 CHF | 360'933 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 143.18 % | 144.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'516 CHF | 360'391 CHF | 100.00% | 100.00% |