| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'350 CHF | 256'400 CHF | 19.67% | 62.25% |
| 03.12.2025 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'412 CHF | 256'462 CHF | 12.94% | 106.39% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'958 CHF | 256'008 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'866 CHF | 255'916 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'788 CHF | 255'838 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'676 CHF | 255'710 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'587 CHF | 255'614 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'316 CHF | 255'341 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'166 CHF | 255'191 CHF | 100.00% | 100.00% |