| 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% | 101.80 % | 102.62 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'516 CHF | 5'131 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.54 % | 102.36 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'777 CHF | 5'116 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.35 % | 102.16 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'388 CHF | 5'108 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.59 % | 102.41 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'535 CHF | 5'111 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.65 % | 102.47 % | 200'000 | 5'000 | 244'933 | 5'000 | 249'600 CHF | 5'136 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'016 CHF | 248'016 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.35 % | 97.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'138 CHF | 243'138 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.39 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'734 CHF | 237'734 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 95.08 % | 95.88 % | 250'000 | 200'000 | 250'000 | 246'977 | 236'738 CHF | 235'836 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.44 % | 93.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'246 CHF | 233'246 CHF | 100.00% | 100.00% |