| 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% | 108.07 % | 108.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'622 CHF | 272'797 CHF | 12.08% | 111.84% |
| 02.12.2025 | 0.80% | 108.24 % | 109.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'915 CHF | 272'090 CHF | 10.98% | 110.23% |
| 28.11.2025 | 0.80% | 107.67 % | 108.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'422 CHF | 270'572 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.31 % | 108.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'980 CHF | 270'130 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.13 % | 107.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'313 CHF | 269'463 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 106.48 % | 107.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'545 CHF | 267'672 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 106.08 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'632 CHF | 266'757 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 105.93 % | 106.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'924 CHF | 267'049 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 106.25 % | 107.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'566 CHF | 267'692 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 106.26 % | 107.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'306 CHF | 267'431 CHF | 100.00% | 100.00% |