| 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% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'056 CHF | 257'106 CHF | 85.25% | 85.25% |
| 02.12.2025 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'062 CHF | 257'112 CHF | 19.67% | 113.88% |
| 28.11.2025 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'180 CHF | 257'230 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'154 CHF | 257'204 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'139 CHF | 257'189 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'262 CHF | 257'312 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'405 CHF | 257'455 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'235 CHF | 257'285 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'037 CHF | 257'087 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'179 CHF | 257'229 CHF | 100.00% | 100.00% |