| 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% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'685 CHF | 259'760 CHF | 13.95% | 108.47% |
| 02.12.2025 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'788 CHF | 259'863 CHF | 80.74% | 80.74% |
| 28.11.2025 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'567 CHF | 259'642 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'587 CHF | 259'662 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'552 CHF | 259'627 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'353 CHF | 259'428 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'048 CHF | 259'123 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'821 CHF | 258'887 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'972 CHF | 259'047 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'704 CHF | 258'760 CHF | 100.00% | 100.00% |