| 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% | 102.93 % | 103.76 % | 250'000 | 5'000 | 250'000 | 5'000 | 257'333 CHF | 5'188 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.68 % | 103.50 % | 250'000 | 5'000 | 250'000 | 5'000 | 256'850 CHF | 5'178 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.23 % | 103.05 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'657 CHF | 5'134 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.58 % | 102.40 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'650 CHF | 5'094 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.92 % | 101.73 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'231 CHF | 5'125 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'156 CHF | 258'206 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'218 CHF | 257'268 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'353 CHF | 255'384 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'152 CHF | 256'202 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'886 CHF | 254'911 CHF | 100.00% | 100.00% |