| 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% | 101.84 % | 102.66 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'136 CHF | 5'144 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.08 % | 102.90 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'397 CHF | 5'149 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.51 % | 102.33 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'863 CHF | 5'118 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.91 % | 102.73 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'531 CHF | 5'111 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.01 % | 101.82 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'952 CHF | 5'080 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'720 CHF | 251'726 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'081 CHF | 248'081 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'449 CHF | 244'449 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'868 CHF | 247'868 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'903 CHF | 246'903 CHF | 100.00% | 100.00% |