| 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% | 112.18 % | 113.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'199 CHF | 284'466 CHF | 10.83% | 108.65% |
| 02.12.2025 | 0.80% | 112.90 % | 113.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'949 CHF | 284'224 CHF | 10.24% | 103.43% |
| 28.11.2025 | 0.80% | 112.95 % | 113.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'102 CHF | 284'377 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 112.97 % | 113.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'040 CHF | 284'315 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 112.64 % | 113.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'290 CHF | 283'541 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 112.20 % | 113.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'789 CHF | 282'039 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 111.84 % | 112.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'284 CHF | 281'534 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 111.99 % | 112.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'739 CHF | 281'989 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 111.78 % | 112.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'156 CHF | 281'406 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 111.66 % | 112.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'904 CHF | 281'154 CHF | 100.00% | 100.00% |