| 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% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'007 CHF | 263'105 CHF | 9.99% | 109.61% |
| 02.12.2025 | 0.80% | 104.04 % | 104.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'731 CHF | 265'856 CHF | 10.00% | 109.91% |
| 28.11.2025 | 0.80% | 105.13 % | 105.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'172 CHF | 264'274 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 105.08 % | 105.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'565 CHF | 264'670 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.78 % | 105.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'122 CHF | 264'224 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 105.37 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'187 CHF | 265'302 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 106.62 % | 107.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'493 CHF | 268'634 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 106.25 % | 107.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'870 CHF | 264'981 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'789 CHF | 259'863 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'722 CHF | 261'807 CHF | 100.00% | 100.00% |